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 12/31/2014
Volatility and Other Measures
as of 01/31/2015
Beta 0.56
0.53
Standard Deviation 10.48
Price/Earnings Ratio (International) 16.8
Earnings Growth Rate (International) 14.9
Turnover Rate 18.5
Median Market
Capitalization
$7,636.65 Million
Country Exposure
as of 01/31/2015
South Africa 31.9%
Saudi Arabia 24.2%
United Arab Emirates 9.9%
Egypt 8.4%
Kenya 6.1%
United Kingdom 4.6%
Qatar 4.5%
Kuwait 3.9%
Morocco 2.3%
Nigeria 1.9%
10 Largest Holdings
Represents 35.35 % of Total Net Assets
View Holdings as of:
Aspen Pharmacare Holdings
Banque Saudi Fransi
Commercial International Bank Egypt
FirstRand
MTN Group
Mr Price
Naspers
Samba Financial
Sanlam
Savola
As of 12/31/2014 the Africa & Middle East Fund had a total of 75 holdings.
Sector Diversification
as of 01/31/2015
% of Total Net Assets
Financials 45.2%
Consumer Discretionary 18.0%
Industrials & Business Services 12.1%
Health Care 10.1%
Consumer Staples 7.4%
Telecommunication Services 4.9%
Materials 3.0%
Utilities 1.0%
Regional Exposure
as of 01/31/2015
Middle East & Africa 97.2%
Europe 4.6%
See Glossary for additional details on all data elements.