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  • T. Rowe Price Global Infrastructure Fund (TRGFX)
    Ticker Symbol:
    TRGFX
    Fund Status:
    Closed to new Retail investors  /  Closed to subsequent Retail investments
    Fund Composition
    Volatility and Other Measures
    as of 06/30/2014
    Beta N/A
    N/A
    Standard Deviation N/A
    10 Largest Holdings
    Represents 28.44 % of Total Net Assets
    View Holdings as of:
    American Electric Power Co
    American Tower
    Central Japan Railway
    Crown Castle International
    Enbridge
    National Grid
    PG&E
    PPL
    Sempra Energy
    Vinci
    As of 03/31/2014 the Global Infrastructure Fund had a total of 74 holdings.
    See Glossary for additional details on all data elements.