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Thursday, January 7, 2010, 8:08PM ET - U.S. Markets Closed. Dow Up 0.31% Nasdaq Down 0.05%
T. Rowe Price Global Real Estate Adv (PAGEX)On Jan 7: 13.57   0.00 (0.00%)  
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Profile  As of 30-Nov-09Get Profile for:
T. Rowe Price Global Real Estate Adv
100 East Pratt Street Baltimore MD 21202
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Phone: 800-638-5660
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FUND OVERVIEW 
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
MORNINGSTAR STYLE BOX 
Global Real Estate
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
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.
INVESTMENT INFORMATION 
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
PAGEX can be purchased from brokerages.
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 OPERATIONS 
Last Dividend (28-Sep-09): 0.07
Last Cap Gain (16-Dec-08): 0.17
Annual Holdings Turnover .30%
Average for Category: 70.50%
FEES & EXPENSES 
ExpensePAGEXCategory
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
* Per $10,000 invested


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