T. Rowe Price Global Large-Cap Stock Fund |
RPGEX
Fund Status:
Open to new Retail investors
/
Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of
03/31/2013
Volatility and Other Measures
as of
04/30/2013
| Beta | 1.12 |
| R² | 0.94 |
| Standard Deviation | 19.17 |
| Price/Earnings Ratio (International) | 16.9 |
| Earnings Growth Rate (International) | 14.2 |
| Turnover Rate | 91.1 |
|
Median Market Capitalization |
$25,950.08 Million |
Country Exposure
as of
04/30/2013
| United States | 39.1% |
| Japan | 6.6% |
| United Kingdom | 6.4% |
| India | 4.8% |
| Switzerland | 4.3% |
| China | 4.1% |
| Brazil | 3.6% |
| Hong Kong | 2.7% |
| Canada | 2.7% |
| Turkey | 2.7% |
10 Largest Holdings
View Holdings as of:
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Sector Diversification
as of
04/30/2013
% of Total Net Assets
|
Financials | 26.9% |
|
Information Technology | 13.2% |
|
Consumer Staples | 12.1% |
|
Industrials & Business Services | 12.1% |
|
Consumer Discretionary | 11.1% |
|
Energy | 7.6% |
|
Health Care | 7.1% |
|
Materials | 4.1% |
|
Utilities | 2.6% |
|
Telecommunication Services | 2.1% |
Regional Exposure
as of
04/30/2013
| North America | 41.8% |
| Europe | 22.9% |
| Pacific Ex Japan | 19.7% |
| Japan | 6.6% |
| Latin America | 4.9% |
| Middle East & Africa | 3.0% |
See Glossary for additional details on all data elements.
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