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  • T. Rowe Price Global Industrials Fund (RPGIX)
    Ticker Symbol:
    Fund Status:
    Open to new Retail investors  /  Open to subsequent Retail investments
    Fund Performance
    Quick Stats
    Current NAV as of 11/21/2014 $10.32
    NAV Change $0.10
    Net Assets as of 10/31/2014 $16.94 Million
    Daily YTD Return as of 11/21/2014 -0.77%
    Three Month Return as of 10/31/2014 -0.29%
    Expense Ratio as of 12/31/2013 See Note
    Historical Prices
    Select Range: 1Yr | 3 Yrs | 5 Yrs | 10 Yrs Since Inception
    Monthly High   $10.23   10/31/2014
    Monthly Low   $9.33   10/13/2014
    Month End   $10.23   10/31/2014
    YTD High   $10.84   07/01/2014
    YTD Low   $9.33   10/13/2014
    2013 Year High $10.40 12/31/2013
    2013 Year Low $9.87 11/07/2013
    Average Annual Total Returns and Benchmarks
    Distribution Schedule
    Dividends N/A
    Capital Gains N/A
    Distribution History

    Per Share Amount

    Reinvestment Price
    $0.00 $0.00
    Distribution amounts are rounded to the nearest cent. Shareholders should refer to their statements for exact distribution amounts.
    Performance Comparison
    as of 10/31/2014
    This chart shows the value of a hypothetical $10,000 investment in the fund over the past 10 years or since its inception (for funds lacking 10-year records). The result is compared with benchmarks, which may include a broad-based market index and a peer group average or index. Market indexes do not include expenses, which are deducted from fund returns as well as mutual fund averages and indexes.
    Average Annual Total Returns1
      Month End
    Quarter End
    1 Year 2.61% N/A
    3 Years N/A N/A
    5 Years N/A N/A
    10 Years N/A N/A
    Since Inception 2.26% 1.00%
    Inception Date October 24, 2013
    Note about the fund's expense ratio:
    The fund's expense ratio as of its fiscal year ended 12/31/2013 was 4.01%. To protect the interests of shareholders, T. Rowe Price Associates will waive its fees and/or bear any expenses that would cause the fund's expense ratio to exceed 1.05%. This contractual expense limitation expires on 04/30/2016.
    Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Share price, principal value, and return will vary and you may have a gain or loss when you sell your shares.
    Share Splits
    as of 10/31/2014
    Split Type N/A
    Effective Date N/A
    Pre-Split NAV N/A
    Post-Split NAV N/A
    1 Average annual total return figures include changes in principal value, reinvested dividends, and capital gain distributions. For funds less than one year old, the Since Inception return figure is not annualized and represents an aggregate total return.
    See Glossary for additional details on all data elements.