T. Rowe Price Global Real Estate Adv 100 East Pratt Street Baltimore MD 21202 Map
Phone: 800-638-5660
| Category: | Global Real Estate | | Fund Family: | T. Rowe Price | | Net Assets: | 340.00K | | Year-to-Date Return: | 29.23% | | Yield: | 2.61% | | Morningstar Rating: | N/A | | Fund Inception Date: | 27-Oct-08 |
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David M. Lee
Lead Manager since
27-Oct-08 | | | Lee is a portfolio manager and vice president of T. Rowe Price Associates, his employer since 1993. He is responsible for research on real estate equities. Prior to joining the firm, he spent six years with IBM. Lee holds the Chartered Financial Analyst designation. |
| 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 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. |
| Last Dividend
(28-Sep-09):
| 0.07 | | Last Cap Gain
(16-Dec-08):
| 0.17 | | Annual Holdings Turnover
| .30% | | Average for Category:
| 70.50% |
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| Expense | PAGEX | Category Avg | | Total Expense Ratio: | %
| 1.51% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.97% | | Max Deferred Sales Load: | %
| 2.03% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $767 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,248 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,524 |
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