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T. Rowe Price Global Technology (PRGTX)

General Information  As of 11/25/2009 NAV $7.31 NAV Daily Change $0.04 % Yield 0 % SEC Yield N/A % YTD Return (as of 10/31/2009) 60.79 Objective* Equity - Sector Technology Peer* TC * Key Portfolio Statistics % Unrealized Gain YTD -2.93 Net Assets (Mil $) 06/30/2009 149.25 % Turnover 06/30/2009 104.60 Fees % Max Sales Load .00 % Min Sales Load .00 % Max Deferred Load .00 Expenses % Max 12b-1 Fee .00 % Max Management Fee .76 % Redemption Fee .00 % Expense Ratio 1.39 Allocation Large Growth 36.40 Large Value .00 Small Growth 15.15 Small Value .00 Foreign Stock 15.06 Emerging Market 24.74 Precious Metals .00 Intermediate Bond .00 Foreign Bond .00 High Yield Bond .00 Portfolio Information Composition As of 06/30/2009 % of Net Assets Stock 90.74 Cash 3.18 Bonds .00 Preferred .32 Convertibles .99 Foreign Stock 28.66 Foreign Bonds .00 Hedge .00 Other 4.77 Sector / Country Weightings Sector / Country Weightings As of 06/30/2009 % of Portfolio Technology 67.47 Other 19.37 Industrial Cyclical 5.09 Services 3.48 Non-Durable 1.93 Utilities 1.48 Retail Trade .91 Finance .27 N/A N/A Portfolio Holdings Top Equity Holdings (As of 06/30/2009) % of Portfolio Value (Mil$) APPLE INC 6.30 9.40 QUALCOMM INC 5.00 7.46 MICROSOFT CORP 3.91 5.83 INTL BUSINESS MACHINE CORP 3.84 5.73 PALM 3.73 5.57 ELECTRONIC ARTS INCORPORATED 2.96 4.42 CISCO SYSTEMS INC 2.82 4.21 MCAFEE INC 2.78 4.15 ACCENTURE LIMITED CLASS A 2.63 3.92 N/A N/A N/A

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months. Zacks Rank Definition #1 Strong Buy #2 Buy #3 Hold #4 Sell #5 Strong Sell S&P 500 Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Rank Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place Zacks Premium - The only way to get access to the Zacks Rank Zacks Premium Research - NEW! Zacks Mutual Fund Rank    Find similar funds that have a Mutual Fund Rank. Find Similar Funds Now  Fund Description The fund was incepted in September 2000 and is managed by T.Rowe Price Associates. This technology fund's main objective is to seek long-term capital growth. The fund invests at least 80% of its net assets throughout the world in the common stocks of companies that generate a majority of their revenues from the development, advancement, and use of technology. The fund's holdings can range from small companies to blue chip firms with established track records. Dividends and capital gains, if any, are declared annually in December. Stock Holding Statistics  % of Net Assets As Of 06/30/2009 Total Issues 100 Avg. P/E 42.34 Avg. P/Book 4.41 Avg. EPS Growth 18.98 Avg. Market Value (Mil $) 52,027 Risk 3 Year 5 Year 10 Year Beta 1.27 1.29 0.00 Alpha 15.57 8.41 0.00 R Squared 0.81 0.78 0.00 Std. Dev. 27.26 23.08 0.00 Sharpe 0.02 0.17 0.00 Shareholder Information Manager David Eiswert Since 10/08 Manager Rating * SEE EXPLANTION N/A Inception Date 09/29/2000 Shareholders 14,208 Dividends Paid A Minimum Initial Investment $2,500 Minimum Subsequent Investment $100 IRA Minimum $1000 IRA Available Y Check Writing N Phone Invest Y Phone Exchange Y Phone Redeem Y Auto Invest Y Wire Redeem Y Wire Fee Y Wire Transfer Y Contact Information Family T. Rowe Price Address 100 E Pratt Street Baltimore, MD 21202 Phone 800 638-5660