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 
| #2 |
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 |
Zacks Commentary for PRIDX
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