T. Rowe Price Instl Intl Growth Equity

The investment seeks long-term growth of capital through investments primarily in the common stocks of established, non-U.S. companies.
The fund expects to invest substantially all of its assets in stocks outside the U.S. and to diversify broadly among developed and emerging countries throughout the world. It may purchase the stocks of companies of any size, but its focus will typically be on large-sized companies and, to a lesser extent, medium-sized companies. Normally, at least 80% of the fund's net assets (including any borrowings for investment purposes) will be invested in stocks.

Key stats

Management firm  T. Rowe Price
Domicile  United States
Fund Administrator  T. Rowe Price Services, Inc.
Global Branding Name  T. Rowe Price
12 month yield  1.16%
Fund currency  USD
Launch Date  1989-09-07
ISIN  US74144Q1040
Manager 1 Name  Robert Smith
Fund Strategy  Foreign Large Growth
Benchmark  MSCI ACWI Ex USA NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -2.00%
Return - 2 Months  -1.01 %
Return - 3 Months  1.99%
Return - 6 Months  9.38 %
Return - 9 months  5.15 %
Return - 12 Months  13.65%
Annualized return 24 months  15.38 %
Annualized return 36 months  6.48 %
Annualized return 48 months  9.11 %
Annualized return 60 months  10.12 %
Return 120 months  7.22 %
Annualized return since Inception  6.11%
Return YTD  3.68%

Ratings

Morning Star Rating Date   2014-07-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.70 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact name  Shawn Gerardo
Contact Address  Dubai International Financial Centre, PO Box 482023
Contact Address 2  The Gate, Level 15, Office 24
Contact Address 3  Baltimore, MD 21202
Contact city  Dubai
Contact country  United Arab Emirates
Fund Admin Group  T. Rowe Price
Web Address  www.troweprice.com
Custodian  J. P. Morgan Chase Bank
Phone  971-55-922-3080

Price

Last Price Date  2014-08-14
Pre-tax nav  22.56
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.06
Price change (percentage)  0.27 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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