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T Rowe Price International Value Equity Fund

TRTIX:US
NASDAQ GM
15.14
USD
0.08
0.53%
As of 9:29 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
12.70 - 15.22
1 Yr Return
15.91%
YTD Return
18.37%
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Previous Close
15.22
52Wk Range
12.70 - 15.22
1 Yr Return
14.64%
YTD Return
18.37%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/25/2017)
15.14
Total Assets (b USD) (on 08/31/2017)
13.421
Inception Date
08/28/2015
Last Dividend (on 12/16/2016)
0.4
Dividend Indicated Gross Yield
2.64%
Fund Managers
JONATHAN MATTHEWS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.64%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.34 m 342.43 m 2.60
6.78 m 292.48 m 2.22
38.77 m 283.65 m 2.15
3.01 m 251.55 m 1.91
5.02 m 249.37 m 1.89
3.09 m 210.25 m 1.60
5.81 m 198.12 m 1.50
664.19 k 193.84 m 1.47
27.93 m 191.59 m 1.46
3.95 m 186.64 m 1.42
Profile
T. Rowe Price International Value Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital and reasonable income by investing in non-U.S. stocks, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued.
Address
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132