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 12/31/2016
Volatility and Other Measures
as of 12/31/2016
Beta 0.80
0.64
Standard Deviation 15.01
Price/Earnings Ratio (International) 15.8
Earnings Growth Rate (International) 8.6
Turnover Rate 16.3
Median Market
Capitalization
$9,465.15 Million
Country Exposure
as of 12/31/2016
South Africa 35.1%
Saudi Arabia 23.9%
United Arab Emirates 15.0%
Egypt 5.2%
United Kingdom 3.9%
Qatar 3.7%
Nigeria 2.8%
Kenya 2.5%
Morocco 1.8%
Uganda 1.1%
Sector Diversification
as of 12/31/2016
% of Total Net Assets
Financials 32.3%
Consumer Discretionary 14.4%
Materials 14.1%
Telecommunication Services 10.4%
Consumer Staples 7.6%
Industrials & Business Services 6.8%
Health Care 6.3%
Real Estate 3.0%
Energy 2.6%
Utilities 1.1%
10 Largest Holdings
Represents 35.52 % of Total Net Assets
View Holdings as of:
Aramex
Aspen Pharmacare Holdings
DP World
FirstRand
MTN Group
Mouwasat Medical Services
Naspers
Samba Financial
Sasol
Saudi Basic Industries
As of 12/31/2016 the Africa & Middle East Fund had a total of 67 holdings.
Regional Exposure
as of 12/31/2016
Middle East & Africa 93.9%
Europe 3.9%
North America 0.9%
See Glossary for additional details on all data elements.