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 12/31/2013
Volatility and Other Measures
as of 02/28/2014
Beta N/A
N/A
Standard Deviation N/A
Price/Earnings Ratio (International) 16.1
Earnings Growth Rate (International) 6.9
Turnover Rate 9.4
Median Market
Capitalization
$14,229.68 Million
Country Exposure
as of 02/28/2014
United States 34.0%
China 8.1%
United Kingdom 7.7%
Japan 7.1%
France 6.4%
Canada 5.2%
Italy 3.7%
Spain 3.2%
Australia 3.2%
Germany 2.7%
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 02/28/2014
% of Total Net Assets
Utilities 58.6%
Industrials & Business Services 24.5%
Energy 7.4%
Financials 7.3%
Consumer Discretionary 1.1%
Telecommunication Services 1.0%
Regional Exposure
as of 02/28/2014
North America 39.2%
Europe 25.2%
Pacific Ex Japan 23.0%
Japan 7.1%
Latin America 3.7%
Middle East & Africa 1.7%
See Glossary for additional details on all data elements.