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T. Rowe Price Global Stock Adv (PAGSX)

On Feb 9: 15.00 USD  Up 0.21 (1.42%)  
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T ROWE PRICE GLOBAL STOCK FUND Delayed quote dataEdit
Net Asset Value: 15.00
Trade Time: Feb 9
Change: Up 0.21 (1.42%)
Prev Close: 14.79
YTD Return*: 20.03%
Net Assets*: 7.68M
Yield*: 0.26%
* As of 31-Dec-07
T. Rowe Price Global Stock Adv (PAGSX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 7.68M
Category: World Stock
Total Expense Ratio: 1.12%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 20.03%
5y Avg Return: N/A
Rank in Category (ytd): 499
% Rank in Category (ytd): 85.89%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term growth of capital. The fund diversifies broadly by investing in a variety of industries in developed and, to a lesser extent, emerging-markets. It invests in at least five countries, one of with is the U.S. The fund purchases stocks without regard to a company's market capitalization, but generally invests in large and, to a lesser extent, medium-sized companies. It invests at least 80% of net assets in U.S. and foreign stocks and the percentage varies over time.
Fund Profile


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