T. Rowe Price Global Stock
4515 Painters Mill Road, Baltimore, Maryland 21202, USA
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Phone: 800-638-5660
| Category: | World Stock | | Fund Family: | T. Rowe Price | | Net Assets: | 639.33M | | Year-to-Date Return: | 18.12% | | Yield: | 3.01% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Dec-95 |
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Robert N. Gensler
Lead Manager since
01-Apr-05 | | | Gensler is vice president and portfolio manager with T. Rowe Price Associates, his employer since 1993. He was appointed chairman of the investment advisory committee in 2005. He has been managing investments since 1996. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| 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 which 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. |
| Last Dividend
(16-Dec-08):
| 0.40 | | Last Cap Gain
(18-Dec-07):
| 1.96 | | Annual Holdings Turnover
| N/A | | Average for Category:
| 94.16% |
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| Expense | PRGSX | Category
Avg | | Total Expense Ratio: | 0.87%
| 1.70% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.44% | | Max Deferred Sales Load: | %
| 2.60% | | 3 Yr Expense Projection*: |
$278 | $721 | | 5 Yr Expense Projection*: |
$482 | $1,110 | | 10 Yr Expense Projection*: |
$1,073 | $2,207 |
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0.45% Nasdaq 
0.20%
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