T. Rowe Price Global Large-Cap Stock Adv 100 East Pratt Street Baltimore MD 21202 Map
Phone: 800-638-5660
| Category: | World Stock | | Fund Family: | T. Rowe Price | | Net Assets: | 420.00K | | Year-to-Date Return: | 42.69% | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 27-Oct-08 |
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R. Scott Berg
Lead Manager since
27-Oct-08 | | | Berg is the manager for the T. Rowe Price Global Stock Fund. |
| 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 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). |
| Last Dividend
(16-Dec-08):
| 0.01 | | Last Cap Gain
(16-Dec-08):
| 0.06 | | Annual Holdings Turnover
| 5.50% | | Average for Category:
| 78.70% |
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| Expense | PAGLX | Category Avg | | Total Expense Ratio: | 1.10%
| 1.50% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.39% | | Max Deferred Sales Load: | %
| 2.54% | | 3 Yr Expense Projection*: |
$ 609 | $712 | | 5 Yr Expense Projection*: |
$ 1,640 | $1,102 | | 10 Yr Expense Projection*: |
$ 4,245 | $2,213 |
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