T. Rowe Price Global Large-Cap Stock Adv Fund (PAGLX)

Fund performance review and position details on T. Rowe Price Global Large-Cap Stock Adv Fund (PAGLX)

Last Trade: $16.99 on 3/19/2010, Change: -0.10 (-0.59%)

T. Rowe Price Global Large-Cap Stock Adv Fund (PAGLX) Fund Statistics (February 28, 2010)

Category: World Stock
Net Asset: $37.80M
Yield: 0.52%
Year-to-Date Return: -2.5%
Morningstar rating: 0

T. Rowe Price Global Large-Cap Stock Adv Fund (PAGLX) Cost

Initial Investment: $2,500
Total Expense Ratio (World Stock average): 1.10% (1.53%)
Max Front End Sales Load: %
Max Back End Sales Load: %
Annual Holdings Turnover: 122.00%

T. Rowe Price Global Large-Cap Stock Adv Fund (PAGLX) Performance

1-month Performance (World Stock category average): 1.46% (1.48%)
3-month Performance (World Stock category average): -0.47% (-0.33%)
1 Year Performance (World Stock category average): 69.84% (55.76 %)
3 Year Performance (World Stock category average): 0% (-5.50 %)
5 Year Performance (World Stock category average): 0% (2.24 %)
Best 3 year performance: 0
Worst 3 year performance: 0
Number of Years of positive return: 1 years
Number of Years of negative return: 0 years
3 year Alpha (World Stock category average): 0 (1.85)
3 year Beta (World Stock category average): 0 (0.91)
3 year Sharpe Ratio: 0
3 year Treynor: 0

Most Recent Top 10 Stock Holdings in T. Rowe Price Global Large-Cap Stock Adv Fund (PAGLX) as of 31-Dec-09

[See Stock Holding Change Map]

Stock Weighting Price change (15 mins delay)
3.06% 0.00%
Roche Holding AG 2.11% N/A
BP p.l.c. Common Stock 2.03% -0.79%
Google Inc. 1.81% -1.13%
Apple Inc. 1.74% -1.07%
1.68% 0.00%
JP Morgan Chase & Co. Common St 1.44% -0.44%
Merck & Company, Inc. Common St 1.35% -1.01%
Blount International, Inc. Comm 1.27% 1.14%
Schlumberger N.V. Common Stock 1.25% -1.43%
*Note: The price change will reset to 0 after the midnight

T. Rowe Price Global Large-Cap Stock Adv Fund (PAGLX) Sector Breakdown (% of stocks) as of 31-Dec-09

Sector Weighting
Hardware 9.15%
Software 2.04%
Media 2.95%
Telecommunications 7.26%
Consumer services 11.07%
Business Services 3.90%
Financial Services 21.66%
Healthcare 8.83%
Utilities 2.21%
Consumer goods 7.74%
Energy 9.64%
Industrial materials 13.53%

T. Rowe Price Global Large-Cap Stock Adv Fund (PAGLX) Fund Portfolio Allocation for 09/2009

Stock 97.58%
Bond 0%
Cash 2.42%
Other 0%

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Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data.

Stock	Weighting	Price change (15 mins delay)
	3.06%	0.00%
Roche Holding AG	2.11%	N/A
BP p.l.c. Common Stock	2.03%	-0.79%
Google Inc.	1.81%	-1.13%
Apple Inc.	1.74%	-1.07%
	1.68%	0.00%
JP Morgan Chase & Co. Common St	1.44%	-0.44%
Merck & Company, Inc. Common St	1.35%	-1.01%
Blount International, Inc. Comm	1.27%	1.14%
Schlumberger N.V. Common Stock	1.25%	-1.43%

Sector	Weighting
Hardware	9.15%
Software	2.04%
Media	2.95%
Telecommunications	7.26%
Consumer services	11.07%
Business Services	3.90%
Financial Services	21.66%
Healthcare	8.83%
Utilities	2.21%
Consumer goods	7.74%
Energy	9.64%
Industrial materials	13.53%