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

T. Rowe Price Global Allocation Fund, Inc. registered 1 new fund series on Form N-1A, filed 2013-03-22. Featured series: T. Rowe Price Global Allocation Fund, Inc..

Registration

• Registrant / trust: T. Rowe Price Global Allocation Fund, Inc.
• CIK: 0001571768
• Form: N-1A
• Filed: 2013-03-22
• Accession: 0001571768-13-000002
• Reported net assets: $856.6M

Series & classes (2)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 1.15%
• Management fee: 0.68%
• Net expense ratio: 1.01%
• Other expenses: 0.24%

Investment objective

The fund seeks long-term capital appreciation and income.

Advisers

• T. Rowe Price Associates, Inc. (Advisor)
• T. Rowe Price Australia Limited (Subadvisor)
• T. Rowe Price Hong Kong Limited (Subadvisor)
• T. Rowe Price International Ltd (Subadvisor)
• T. Rowe Price Japan, Inc. (Subadvisor)
• T. Rowe Price Singapore Private Ltd. (Subadvisor)

Other filings by this registrant (1)

• N-1A/A — 2013-05-16

More

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