T. Rowe Price Global Infrastructure Fund (TRGFX)
Ticker Symbol:
TRGFX
Fund Status:
Closed to new Retail investors  /  Closed to subsequent Retail investments
Closed to new Retail investors as of December 16, 2013 at 4pm EST
Fund Composition
Asset Allocation
as of 03/31/2014
Volatility and Other Measures
as of 03/31/2014
Beta N/A
N/A
Standard Deviation N/A
Price/Earnings Ratio (International) 15.8
Earnings Growth Rate (International) 5.7
Turnover Rate 10.1
Median Market
Capitalization
$14,585.43 Million
Country Exposure
as of 03/31/2014
United States 34.7%
United Kingdom 8.3%
China 6.9%
Japan 6.7%
France 6.6%
Canada 5.0%
Italy 3.9%
Spain 3.2%
Australia 3.1%
Brazil 3.0%
10 Largest Holdings
Represents 28.38 % of Total Net Assets
View Holdings as of:
American Electric Power Co
American Tower
Central Japan Railway
Crown Castle International
Enbridge
GDF Suez
National Grid
PPL
Sempra Energy
Vinci
As of 03/31/2014 the Global Infrastructure Fund had a total of 74 holdings.
Sector Diversification
as of 03/31/2014
% of Total Net Assets
Utilities 60.4%
Industrials & Business Services 22.2%
Energy 7.1%
Financials 6.9%
Consumer Discretionary 1.1%
Telecommunication Services 1.1%
Regional Exposure
as of 03/31/2014
North America 39.7%
Europe 26.2%
Pacific Ex Japan 20.9%
Japan 6.7%
Latin America 3.8%
Middle East & Africa 1.6%
See Glossary for additional details on all data elements.