Nasdaq - Delayed Quote USD

T. Rowe Price Global Stock Adv (PAGSX)

63.19
+0.13
+(0.21%)
At close: 6:46:55 PM EDT

Fund Summary

The fund typically invests in at least five countries, including the U.S., and the amount of the fund’s assets invested outside the U.S. will vary depending on the adviser’s outlook for market conditions and opportunities overseas versus those in the U.S. However, the fund typically invests at least 25% of its net assets in securities of foreign issuers.

T. Rowe Price Global Stock Adv

Baltimore, MD 21202
100 East Pratt Street
(800) 225-5132

Fund Overview

Category World Large-Stock Growth
Fund Family T. Rowe Price
Net Assets 6.38B
YTD Return -2.36%
Yield 0.00%
Morningstar Rating
Inception Date Mar 06, 2017

Fund Operations

Last Dividend 0.05
Last Cap Gain 25.00
Holdings Turnover 139.20%
Average for Category --

Fees & Expenses

Expense PAGSX Category Average
Annual Report Expense Ratio (net) 1.06% 1.12%
Prospectus Net Expense Ratio 1.06% --
Prospectus Gross Expense Ratio 1.06% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.37%
Max Deferred Sales Load -- 1.26%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

David J. Eiswert, Lead Manager since October 01, 2012
David Eiswert has been chairman of the committee since 2012. He joined the Firm in 2003 and his investment experience dates from 2000. Prior to joining the firm in 2003, David was employed as an analyst at Mellon Growth Advisors and Fidelity Management and Research. He also worked as a consultant in the communications industry. David earned a B.A., summa cum laude, in economics and political science from St. Mary's College of Maryland and an M.A. in economics from the University of Maryland, College Park. He also has earned the Chartered Financial Analyst designation.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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