PAEIX

AS OF

Dec 24 closing price

Price

$16.30

Change

-$0.01 (-0.06%)

Net Assets

24.3B

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PAEIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

T. Rowe Price Overseas Stock Advisor (PAEIX) Ownership - Who owns T. Rowe Price Overseas Stock Advisor?

The investment seeks long-term growth of capital through investments in the common stocks of non-U... Show more

Category: #Foreign Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

PAEIX

Net Assets

24.3B

Fund Existence

over 10 years

Turnover

8.70

Total Expense Ratio

1.07

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.07

Assets in Top Ten Holdings

4.23B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

524M

Fund Type

OpenEnd

Index Fund

Management Fee

0.63

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

151.00

Number of Net Holdings

151.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

18.48%

Gain YTD

29.365

Annual Yield % from dividends

1.66

Returns for 1 year

28.85

Returns for 3 years

53.68

Returns for 5 years

47.46

Returns for 10 years

103.63

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General Information

Category ForeignLargeBlend

Profile

Fundamentals

Details