T. Rowe Price Global Real Estate Fund, Inc. — new fund registration

T. Rowe Price Global Real Estate Fund, Inc. registered 1 new fund series on Form N-1A, filed 2008-08-22. Featured series: T. Rowe Price Global Real Estate Fund, Inc..

Registration

• Registrant / trust: T. Rowe Price Global Real Estate Fund, Inc.
• CIK: 0001440930
• Form: N-1A
• Filed: 2008-08-22
• State of incorporation: MD
• Accession: 0001440930-08-000003
• Reported net assets: $61.8M

Series & classes (2)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 1.58%
• Management fee: 0.68%
• Net expense ratio: 0.95%
• Other expenses: 0.90%

Investment objective

The fund seeks to provide long-term growth through a combination of capital appreciation and current income.

Advisers

• T. Rowe Price Associates, Inc. (Advisor)
• T. Rowe Price Hong Kong Limited (Subadvisor)

Other filings by this registrant (1)

• N-1A/A — 2008-10-17

More

• Registrant profile: T. Rowe Price Global Real Estate Fund, Inc.
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