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 03/31/2015
Volatility and Other Measures
as of 05/31/2015
Beta 0.54
0.45
Standard Deviation 9.86
Price/Earnings Ratio (International) 15.2
Earnings Growth Rate (International) 12.9
Turnover Rate 44.2
Median Market
Capitalization
$7,309.09 Million
Country Exposure
as of 05/31/2015
South Africa 32.5%
Saudi Arabia 26.4%
Egypt 9.9%
United Arab Emirates 9.7%
Kenya 5.7%
Qatar 3.4%
United Kingdom 3.4%
Nigeria 2.7%
Morocco 2.2%
Botswana 1.0%
10 Largest Holdings
Represents 35.51 % of Total Net Assets
View Holdings as of:
Aspen Pharmacare Holdings
Banque Saudi Fransi
Commercial International Bank Egypt
Emirates NBD
FirstRand
Jarir Marketing
Naspers
Samba Financial
Sanlam
Saudi British Bank
As of 05/31/2015 the Africa & Middle East Fund had a total of 76 holdings.
Sector Diversification
as of 05/31/2015
% of Total Net Assets
Financials 41.8%
Consumer Discretionary 19.5%
Consumer Staples 10.0%
Industrials & Business Services 9.1%
Health Care 6.7%
Materials 6.6%
Telecommunication Services 4.8%
Utilities 0.9%
Regional Exposure
as of 05/31/2015
Middle East & Africa 96.0%
Europe 3.4%
See Glossary for additional details on all data elements.