Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Monday, November 9, 2009, 1:32PM ET - U.S. Markets close in 2 hours and 28 minutes. Dow Up 1.54% Nasdaq Up 1.54%
T. Rowe Price Global Large-Cap Stock (RPGEX)On Nov 6: 17.46  Down 0.01 (0.06%)  
MORE ON RPGEX
Quotes
Charts
News & Info
Fund
HereProfile
Analyst


Profile  As of 30-Sep-09Get Profile for:
T. Rowe Price Global Large-Cap Stock
100 East Pratt Street Baltimore MD 21202
Map
Phone: 800-638-5660
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
FUND OVERVIEW 
Category:World Stock
Fund Family:T. Rowe Price
Net Assets:30.02M
Year-to-Date Return:42.99%
Yield:%
Morningstar Rating:N/A
Fund Inception Date:27-Oct-08
MORNINGSTAR STYLE BOX 
World Stock
[View Category Definition]
View Top World Stock Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
R. Scott Berg
Lead Manager since 27-Oct-08
Berg is the manager for the T. Rowe Price Global Stock Fund.
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
RPGEX can be purchased from 9 brokerages.
FUND SUMMARY 
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).
FUND OPERATIONS 
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%
FEES & EXPENSES 
ExpenseRPGEXCategory
Avg
Total Expense Ratio:1.00% 1.50%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.39%
Max Deferred Sales Load:% 2.54%
3 Yr Expense Projection*: $ 568$712
5 Yr Expense Projection*: $ 1,548$1,102
10 Yr Expense Projection*: $ 4,048$2,213
* Per $10,000 invested


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Profile for Another Symbol: Symbol Lookup
Top Performers by StyleMorningstar Editorials