58.24 Down -0.14 -0.24%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 58.38
Category Foreign Small/Mid Growth
Net Assets 3.81 Bil
Yield 1.05%
Morningstar Risk Below Average
Morningstar Return Above Average
  • Last NAV update 8/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term growth of capital through investments primarily in the common stocks of rapidly growing, small- to medium-sized companies outside the U.S. The fund expects to invest substantially all of its assets outside the U.S. and to diversify broadly among developed and emerging countries throughout the world. Normally, at least 80% of the fund's net assets (including any borrowings for investment purposes) will be invested in stocks. While the fund invests with an awareness of the global economic backdrop and the outlook for industry sectors and individual countries, bottom-up stock selection is the focus of the fund's decision-making.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 20.47% -14.08% 26.00% 24.37% 4.49%
Value ($) 12,046.58 10,349.91 13,040.52 16,219.10 16,946.54
  • Year to date performance as of 8/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family T. Rowe Price
Fund Manager Justin Thomson
Tenure (Years) 16
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 1.23%
PERFORMANCE
Symbol Value ($)
1 Month 0.09%
3 Months 0.87%
1 Year 18.80%
3 Years* 14.35%
5 Years* 13.17%
  • * Annualized returns
  • Performance as of 8/29/2014 12:00 AM ET
PEER COMPARISON
  PRIDX Foreign Small/Mid Growth
5-Yr Return 13.17% 13.74%
Sharpe Ratio 0.98 1.24
Net Assets 3.81 Bil 258.27 Mil
Avg Market Cap 1.87 Bil 3.07 Bil
Avg P/E 15.24 18.91
Portfolio Turnover 51 68
HOLDINGS
Symbol Value ($)
Stocks 90.97%
Cash 4.17%
Fixed Income 3.65%
Other 1.28%
DATA PROVIDERS

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Financial data in US dollars | Page generated 7:43 AM ET
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