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Symbol Company Name Asset Class Last Net Change / %Change
PRITX T. Rowe Price International Stock Fd Mutual Fund $15.71 .010.06%

Last Net Asset Value (NAV) $15.71
Ask: $15.71
Total Net Assets: N/A
Previous Close: $15.70
Market Close as of: August 28, 2015

Income Distributions

Dividends: $ .19
Interest: N/A

Capital Distributions

Short Term Gains: $ .13
Long Term Gains: $ .22
Unallocated Distributions: N/A
Return of Capital: N/A

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