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 04/30/2015
Beta 0.57
0.53
Standard Deviation 10.61
Price/Earnings Ratio (International) 16.6
Earnings Growth Rate (International) 13
Turnover Rate 42.8
Median Market
Capitalization
$7,547.48 Million
Country Exposure
as of 04/30/2015
South Africa 34.4%
Saudi Arabia 25.7%
United Arab Emirates 9.6%
Egypt 8.6%
Kenya 6.2%
Qatar 3.4%
United Kingdom 3.1%
Nigeria 3.0%
Morocco 2.1%
Uganda 0.9%
10 Largest Holdings
Represents 36.22 % of Total Net Assets
View Holdings as of:
Aspen Pharmacare Holdings
Banque Saudi Fransi
Commercial International Bank Egypt
FirstRand
MTN Group
Naspers
Safaricom
Samba Financial
Sanlam
Saudi British Bank
As of 03/31/2015 the Africa & Middle East Fund had a total of 74 holdings.
Sector Diversification
as of 04/30/2015
% of Total Net Assets
Financials 42.6%
Consumer Discretionary 20.4%
Consumer Staples 9.6%
Industrials & Business Services 9.0%
Health Care 6.1%
Materials 5.9%
Telecommunication Services 5.1%
Utilities 0.9%
Regional Exposure
as of 04/30/2015
Middle East & Africa 96.5%
Europe 3.1%
See Glossary for additional details on all data elements.