T Rowe Price International Disco: (MF: PRIDX)

NAV

$51.47

NAV Day Change

0.04 (0.08%)

 

 

May 21 06:05 PM ET

General Information As Of 04/30/13

%Yield 0.95
%SEC Yield NA
%YTD Return (as of 04/30/13) 9.11
Objective* Equity - Non US
Peer* FO MG

Portfolio Statistics

%Unrealized Gain YTD 21.16
Net Assets (Mil $) 04/30/2013 2,775.00
%Turnover 04/30/2013 40.20

Fees

%Max Sales Load NA
%Min Sales Load NA
%Max Deferred Load NA

Expenses

%Max 12b-1 Fee 0.00
%Max Management Fee 1.05
Redemption Fee 2.00
Expense Ratio 1.23

Allocation

Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 23.23
Emerging Market 4.50
Precious Metal 0.00
Intermediate Bond 8.60
Foreign Bond 0.00
High Yield Bond 41.58

Portfolio Information

Composition

As of 01/31/2013 %of Net Assets
Stock 91.96
Cash 6.42
Bonds 0.00
Preferred 1.10
Convertibles 0.20
Foreign Stock 87.24
Foreign Bonds 0.00
Hedge 0.00
Other 0.33

Sector / Country Weightings

As of 04/30/2013 % of Portfolio
Other 24.57
United States 11.67
United Kingdom 9.41
Germany 9.09
Japan 6.37
China 3.66
India 3.13
Indonesia 2.79
France 2.69
Canada 2.32

Portfolio Holdings

Top Equity Holdings (As of 10/31/2012) % of Portfolio Value (Mil$)
ABERDEEN ASSET MANAGEMENT 1.53 42.41
WIRECARD AG 1.40 38.76
GRENKELEASING AG 1.30 36.15
PAY POINT 1.13 31.26
NORMA 1.06 29.54
HARRY WINSTON DIAMOND COR 1.00 27.89
SARTORIUS AG 1.00 27.77
BRENNTAG AG 0.98 27.22
IQE PLC 0.97 26.85

Contact Information

Family T. Rowe Price
Addrerss 100 E Pratt Street
Baltimore, MD 21202
Phone 800 225-5132

Zacks Premium Research

Zacks Mutual Fund Rank: 2 - Buy

 
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Fund Description

T. Rowe Price International Discovery Fund was incepted in December 30,1988 and is managed by the T. Rowe Price Associates. The fund's objective is long-term growth of capital through investment in common stocks of rapidly growing and small to medium sized companies outside the U.S. The fund offers dividends (if any) and capital gains in December.

Stock Holding % of Net Assets

As Of 01/31/2013
Total Issues NA
Avg. P/E 48.32
Avg. P/Book 12.77
Avg. EPS Growth 17
Avg. Market Value (Mil $) 5,101

Risk

3 Year 5 Year 10 Year
Beta 1.06 1.14 1.14
Alpha -1.91 -1.30 6.78
R Squared 0.77 0.81 0.72
Std. Dev. 18.20 23.94 19.70
Sharpe 0.69 0.27 2.00

Shareholder Information

Manager Dean Tenerelli
Since 01/05
Manager Rating 2.10
Inception Date 12/30/1988
Shareholders NA
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

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