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T. Rowe Price Global Real Estate (TRGRX)

On Feb 9: 12.59 USD  Up 0.11 (0.88%)  
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T.ROWE PRICE GLOBAL REAL ESTATE Delayed quote dataEdit
Net Asset Value: 12.59
Trade Time: Feb 9
Change: Up 0.11 (0.88%)
Prev Close: 12.48
YTD Return*: -5.42%
Net Assets*: 17.37M
Yield*: 2.55%
* As of 31-Jan-10
T. Rowe Price Global Real Estate (TRGRX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 17.37M
Category: Global Real Estate
Total Expense Ratio: 1.05%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -5.42%
5y Avg Return: N/A
Rank in Category (ytd): 32
% Rank in Category (ytd): 20.65%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to provide long-term growth through a combination of capital appreciation and current income. The fund normally invests at least 80% of net assets in the equity securities of real estate companies throughout the world, including the U.S. Under normal conditions, the fund invests in at least five countries and at least 40% of net assets in real estate companies outside the U.S. (at least 30% of net assets in real estate companies outside the U.S. if foreign market conditions are not favorable). It is nondiversified.
Fund Profile


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