Performance
Trailing returns
| 1 day |
| -0.75% | |||
| 1 week | +0.07% |
| |||
| 4 week | +6.27% |
| |||
| 3 month | +7.13% |
| |||
| YTD | +11.13% |
| |||
| 1 year | +27.85% |
| |||
| 3 years* | +12.16% |
| |||
| 5 years* |
| -0.99% | |||
| *annualized | |||||
| Best 3 month return | +38.69% | |
| Worst 3 month return | -37.19% |
Morningstar statistics
Morningstar category: Foreign Large Value
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Above Average | Average |
|
| 10 years | Average | Average |
|
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 7.00B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.10% | |
| Management fee | - | |
| Fund family | T. Rowe Price |
Asset allocation
| Cash | 2.74% | |
| Stocks | 94.26% | |
| Bonds | 2.87% | |
| Other | 0.13% |
Purchase information
| Initial | US$2,500 | |
| Additional | US$100 | |
| IRA Initial | US$1,000 | |
| AIP Initial | US$2,500 | |
| AIP Additional | US$100 |
14.26-0.10(-0.70%)
May 24, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term growth of capital and reasonable income through investments primarily in the common stocks of well-established, dividend-paying, non-U.S. companies. 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. It will invest primarily (at least 65% of total assets) in the stocks of large, dividend-paying, well-established companies that have favorable prospects for capital appreciation. Investments in emerging markets will be modest and limited to more mature developing countries.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Jonathan Matthews (Started: Jul 1, 2010)
Jonathan Matthews (Started: Jul 1, 2010)
Dubai International Financial Centre, PO Box 482023, The Gate, Level 15, Office 24
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -2.52 | -0.70 | 0.33 | 0.04 | |
| Beta* | 0.91 | 1.03 | 1.06 | 1.05 | |
| Mean annual return | 1.24 | 0.72 | 0.19 | 0.92 | |
| R-squared* | 98.56 | 97.78 | 98.17 | 97.73 | |
| Standard deviation | 14.85 | 20.28 | 24.78 | 19.31 | |
| Sharpe ratio | 1.00 | 0.42 | 0.08 | 0.48 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| T. Rowe Price Short-Term Bond | 3.56% | |
| Royal Dutch Shell PLC ADR Class B (RDS.B) | 2.67% | |
| Nestle SA (NSRGF) | 2.59% | |
| Novartis AG (NVSEF) | 2.36% | |
| Sanofi (SAN) | 2.25% | |
| Vodafone Group PLC ADR (VOD) | 1.71% | |
| Bayer AG (BAYN) | 1.64% | |
| Eni SpA (ENI) | 1.61% | |
| GlaxoSmithKline PLC ADR (GSK) | 1.60% | |
| AIA Group Ltd. (AAIGF) | 1.49% |