Dow Down 0.17% Nasdaq Down 0.28%

T. Rowe Price Intl Gr & Inc Adv (PAIGX)

15.65 Down 0.09(0.57%) Sep 30
Prev Close:15.74
YTD Return*:3.87%
Net Assets*:10.26B
Yield*:1.83%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for PAIGX at this time.

Top Holdings

Symbol% AssetsYTD Return %
RDS.B.L2.6215.78
NVSEF2.5718.41
GSK.L1.75-5.74
RTPPF.L1.690.22
NPPXF1.5824.90

Fund Basics

Morningstar Overall Rating:
Total Assets:10.26B
Category:Foreign Large Value
Annual Report Expense Ratio (net):1.09%

Performance & Risk

YTD Return:3.87%
5y Avg Return:8.92%
Rank in Category (ytd):32
% Rank in Category (ytd):8.63%
Beta (3y):0.95
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term capital growth and current income primarily through investments in non-U.S. stocks. The fund expects to invest substantially all of its assets outside the U.S. and to diversify broadly, primarily among the world's developed countries. The fund will normally invest at least 65% of its total assets in non-U.S. stocks, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued. Investments in emerging markets will be modest and limited to more mature developing countries. View More
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