Performance
Trailing returns
| 1 day |
| -0.43% | |||
| 1 week | +0.92% |
| |||
| 4 week | +6.24% |
| |||
| 3 month | +7.56% |
| |||
| YTD | +13.61% |
| |||
| 1 year | +26.26% |
| |||
| 3 years* | +11.12% |
| |||
| 5 years* |
| -2.68% | |||
| *annualized | |||||
| Best 3 month return | +35.27% | |
| Worst 3 month return | -50.37% |
Morningstar statistics
Morningstar category: World Stock
| Return | Risk | Rating | |
| 3 years | Below Average | Above Average |
 
|
| 5 years | Low | High |
|
| 10 years | Average | High |
|
| Overall | Below Average | High |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 471.52M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.88% | |
| Management fee | - | |
| Fund family | T. Rowe Price |
Asset allocation
| Cash | 0.37% | |
| Stocks | 98.43% | |
| Bonds | 0.00% | |
| Other | 1.20% |
Purchase information
| Initial | $2,500 | |
| Additional | $100 | |
| IRA Initial | $1,000 | |
| AIP Initial | $2,500 | |
| AIP Additional | $100 |
20.93+0.15(0.72%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term growth of capital through investments primarily in the common stocks of established companies throughout the world, including the U.S. The fund will diversify broadly by investing in a variety of industries in developed and, to a lesser extent, emerging markets. It normally invests in at least five countries, one of which will be the U.S. Under normal conditions, at least 80% of the fund's net assets (including any borrowings for investment purposes) will be invested in stocks and at least 40% of the fund's net assets will be invested in stocks of companies outside the U.S.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
David Eiswert (Started: Oct 1, 2012)
David Eiswert (Started: Oct 1, 2012)
Dubai International Financial Centre, PO Box 482023, The Gate, Level 15, Office 24
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.82 | 0.47 | -0.99 | -0.65 | |
| Beta* | 0.77 | 0.95 | 1.06 | 1.04 | |
| Mean annual return | 1.08 | 0.76 | 0.08 | 0.85 | |
| R-squared* | 85.63 | 86.51 | 88.01 | 85.98 | |
| Standard deviation | 13.50 | 19.93 | 26.32 | 20.42 | |
| Sharpe ratio | 0.95 | 0.45 | 0.02 | 0.42 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Juniper Networks, Inc. (JNPR) | 2.87% | |
| Honda Motor Co Ltd (7267) | 2.28% | |
| Gilead Sciences Inc (GILD) | 2.22% | |
| United Technologies Corp (UTX) | 2.22% | |
| AIA Group Ltd. (AAIGF) | 1.93% | |
| Nestle SA (NSRGF) | 1.86% | |
| Standard Chartered PLC (STAN) | 1.82% | |
| Boeing Co (BA) | 1.78% | |
| Precision Castparts Corp. (PCP) | 1.75% | |
| State Street Corp (STT) | 1.73% |