General Information
As of 05/25/2012
|
| NAV |
$40.09 |
| NAV Daily Change |
($0.11) |
| % Yield |
.81 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
18.44 |
| Objective* |
Equity - Non US |
| Peer* |
FO MG |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
6.80 |
| Net Assets (Mil $) N/A |
2,414.00 |
| % Turnover N/A |
49.30 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
1.05 |
| % Redemption Fee |
2.00 |
| % Expense Ratio |
1.23 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
49.21 |
| Emerging Market |
37.11 |
| Precious Metals |
5.71 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
91.32 |
| Cash |
8.32 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.21 |
| Foreign Stock |
87.69 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
.16 |
Sector / Country Weightings
|
| As of 01/31/2012 |
% of Portfolio |
| Other |
24.58 |
| United States |
12.31 |
| United Kingdom |
9.05 |
| Japan |
8.08 |
| Germany |
7.18 |
| China |
6.48 |
| India |
3.10 |
| Canada |
2.93 |
| Australia |
2.85 |
Portfolio Holdings |
Top Equity Holdings
(As of 01/31/2012) |
% of Portfolio |
Value (Mil$) |
|
| YINGDE GASES GROUP CO |
1.39 |
33.93 |
| BRENNTAG AG |
1.22 |
29.72 |
| ABERDEEN ASSET MANAGEMENT PLC |
1.16 |
28.23 |
| WIRECARD AG |
1.16 |
28.23 |
| GRENKELEASING AG |
1.03 |
25.10 |
| GLOBEOP FINANCIAL SERVICES |
1.00 |
24.52 |
| NORMA |
.91 |
22.21 |
| PAY POINT |
.89 |
21.79 |
| HARRY WINSTON DIAMOND CORP |
.86 |
21.06 |
| 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 |
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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.
|
Zacks Commentary for PRIDX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
N/A |
| Avg. P/E |
72.54 |
| Avg. P/Book |
12.77 |
| Avg. EPS Growth |
0 |
| Avg. Market Value (Mil $) |
7,974 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.08 |
1.13 |
1.07 |
| Alpha |
1.35 |
0.28 |
7.91 |
| R Squared |
0.72 |
0.79 |
0.72 |
| Std. Dev. |
20.00 |
24.36 |
20.25 |
| Sharpe |
1.21 |
0.04 |
1.00 |
Shareholder Information
|
| Manager |
Justin Thomson |
| Since |
12/99 |
| Manager Rating * SEE EXPLANTION |
2.2 |
| Inception Date |
12/30/1988 |
| Shareholders |
35,794 |
| 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 |
800 225-5132 |
|
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