General Information
As of 05/25/2012
|
| NAV |
$11.32 |
| NAV Daily Change |
($0.02) |
| % Yield |
2.56 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
9.11 |
| Objective* |
Equity - Non US |
| Peer* |
FO LV |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
1.54 |
| Net Assets (Mil $) N/A |
4,151.00 |
| % Turnover N/A |
26.30 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.65 |
| % Redemption Fee |
2.00 |
| % Expense Ratio |
.87 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
6.52 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
87.43 |
| Emerging Market |
4.18 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
97.10 |
| Cash |
2.90 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
79.16 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
.00 |
Sector / Country Weightings
|
| As of 01/31/2012 |
% of Portfolio |
| United States |
20.84 |
| Other |
17.22 |
| United Kingdom |
16.64 |
| Japan |
10.32 |
| France |
9.04 |
| Switzerland |
4.24 |
| Germany |
3.91 |
| Australia |
3.32 |
| Netherlands |
2.59 |
Portfolio Holdings |
Top Equity Holdings
(As of 01/31/2012) |
% of Portfolio |
Value (Mil$) |
|
| ROYAL DUTCH SHELL PLC B |
3.12 |
142.65 |
| VODAFONE GROUP PLC SP ADR |
2.60 |
118.98 |
| SANOFI ADR |
2.15 |
98.37 |
| NOVARTIS AG REG |
2.14 |
97.78 |
| GLAXOSMITHKLINE PLC ADR |
1.93 |
88.42 |
| BP PLC - ADR |
1.87 |
85.52 |
| RIO TINTO PLC REG |
1.67 |
76.35 |
| ENI |
1.66 |
75.78 |
| NIPPON TELEGRAPH & TELEPHONE |
1.60 |
73.17 |
| 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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|
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Fund Description
|
The fund was incepted on December 1998 and is managed by T. Rowe Price International Funds, Inc. The fund seeks long-term growth of capital and reasonable income through investments primarily in the common stocks of well-established, dividend-paying non-U.S. companies. The fund primarily invests at least 65% in the stocks of well-established, dividend paying non-U.S. companies that have favorable prospects for capital appreciation, as determined by T. Rowe Price International, Inc. ('T. Rowe Price International'). Dividends are distributed quarterly. Capital gains, if any, are distributed annually.
|
Zacks Commentary for TRIGX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
N/A |
| Avg. P/E |
25.13 |
| Avg. P/Book |
0 |
| Avg. EPS Growth |
10.73 |
| Avg. Market Value (Mil $) |
103,488 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.27 |
1.21 |
1.12 |
| Alpha |
-8.35 |
-4.23 |
2.07 |
| R Squared |
0.85 |
0.87 |
0.81 |
| Std. Dev. |
21.58 |
24.73 |
19.81 |
| Sharpe |
0.77 |
-0.14 |
2.00 |
Shareholder Information
|
| Manager |
Jonathan H.W. Matthews |
| Since |
07/10 |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
12/21/1998 |
| Shareholders |
3,925 |
| 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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