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T. Rowe Price Global Large-Cap Stock (RPGEX)

On Feb 9: 15.62 USD  Up 0.28 (1.83%)  
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T.ROWE PRICE GLOBAL LARGE-CAP S Delayed quote dataEdit
Net Asset Value: 15.62
Trade Time: Feb 9
Change: Up 0.28 (1.83%)
Prev Close: 15.34
YTD Return*: -3.89%
Net Assets*: 35.78M
Yield*: 0.52%
* As of 31-Jan-10
T. Rowe Price Global Large-Cap Stock (RPGEX)
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 35.78M
Category: World Stock
Total Expense Ratio: 1.00%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.89%
5y Avg Return: N/A
Rank in Category (ytd): 383
% Rank in Category (ytd): 44.9%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term growth of capital through investments primarily in the common stocks of large-cap companies. The fund invests substantially all of assets (normally at least 80% of net assets) in stocks of large-cap companies. Under normal conditions, it invests in at least five countries and at least 40% of net assets in large-cap companies outside the U.S. (at least 30% of net assets in large-cap companies outside the U.S. if foreign market conditions are not favorable).
Fund Profile


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