We are committed to meeting the needs of current shareholders by investing in a manner that is consistent with the funds' objectives. By closing or restricting access to the funds to new investors, we believe we will preserve our ability to achieve the funds' objectives.
To ensure that our intermediary partners understand how these policies affect their underlying customers and overall business, it is important to understand the differences between official fund closings and the fund restrictions imposed by T. Rowe Price as the result of fund capacity concerns¹.
| Fund Name | Share Class | Ticker | Cusip | Closing Date |
|---|---|---|---|---|
| Capital Appreciation Fund | Inv | PRWCX | 77954M105 | 06/30/2014 |
| Capital Appreciation Fund - Advisor Class | Advisor | PACLX | 77954M204 | 06/30/2014 |
| Capital Appreciation Fund - I Class | I Cl | TRAIX | 77954M303 | 06/30/2014 |
| Emerging Europe Fund2 | Inv | TREMX | 77956H815 | 05/09/2022 |
| Emerging Europe Fund - I Class2 | I Cl | TTEEX | 77956H245 | 05/09/202 |
Financial Professionals
Client liaisons are available Mon-Thurs from 8 a.m. to 6 p.m. ET and Fri from 8 a.m. to 5 p.m. ET
Access to these funds requires prior written approval before a new account may be opened
| Fund Name | Share Class | Ticker | Cusip |
|---|---|---|---|
| International Core Equity Trust - Class A | Class A | - | 87280J106 |
| International Core Equity Trust - Class B | Class B | - | 87280J205 |
| International Core Equity Trust - Class D | Class D | - | 87280J403 |
1 - Exceptions
Certain limited exceptions may apply to these scenarios. The funds reserve the right, when in the judgment of T. Rowe Price, it is not adverse to a fund's interest, to permit certain types of investors to open new accounts in a fund, to impose further restrictions, or to close a fund to any additional investments, all without notice.
2 - Exception (Closed Fund)
Closed to all purchases for new and existing investors.
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