T. Rowe Price Africa & Middle East Fund (TRAMX)
Ticker Symbol:
TRAMX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 06/30/2015
Volatility and Other Measures
as of 07/31/2015
Beta 0.58
0.51
Standard Deviation 10.20
Price/Earnings Ratio (International) 16.3
Earnings Growth Rate (International) 14
Turnover Rate 52
Median Market
Capitalization
$7,637.08 Million
Country Exposure
as of 07/31/2015
South Africa 34.8%
Saudi Arabia 25.2%
United Arab Emirates 10.5%
Egypt 10.2%
Kenya 4.9%
United Kingdom 4.3%
Qatar 3.3%
Morocco 2.3%
Botswana 1.0%
Uganda 1.0%
10 Largest Holdings
Represents 35.71 % of Total Net Assets
View Holdings as of:
Aspen Pharmacare Holdings
Banque Saudi Fransi
Brait
Commercial International Bank Egypt
Emirates NBD
FirstRand
Mr Price
Naspers
Samba Financial
Sanlam
As of 07/31/2015 the Africa & Middle East Fund had a total of 75 holdings.
Sector Diversification
as of 07/31/2015
% of Total Net Assets
Financials 41.5%
Consumer Discretionary 19.4%
Consumer Staples 9.9%
Industrials & Business Services 9.3%
Health Care 8.1%
Telecommunication Services 5.3%
Materials 5.1%
Utilities 1.0%
Regional Exposure
as of 07/31/2015
Middle East & Africa 95.4%
Europe 4.3%
North America 0.0%
See Glossary for additional details on all data elements.