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T. Rowe Price Intl Gr & Inc Adv (PAIGX)

On Feb 9: 11.62 USD  Up 0.20 (1.75%)  
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T ROWE INTL GR AND INC FD ADV C Delayed quote dataEdit
Net Asset Value: 11.62
Trade Time: Feb 9
Change: Up 0.20 (1.75%)
Prev Close: 11.62
YTD Return*: -4.60%
Net Assets*: 225.24M
Yield*: 1.94%
* As of 31-Jan-10
T. Rowe Price Intl Gr & Inc Adv (PAIGX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 225.24M
Category: Foreign Large Value
Total Expense Ratio: 1.07%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -4.60%
5y Avg Return: 3.00%
Rank in Category (ytd): 118
% Rank in Category (ytd): 32.96%
Beta (3y): 1.07
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term growth of capital and reasonable income. The fund expects to invest substantially all of assets outside the U.S. and to diversify broadly, primarily among the developed countries. It primarily invests at least 65% of total assets in the stock of large, dividend-paying, well-established companies that have favorable prospects for capital appreciation. Investments in emerging markets are modest and limited to more mature developing countries.
Fund Profile


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