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
View the Complete Portfolio of Investments
Asset Allocation
as of 03/31/2013
Volatility and Other Measures
as of 04/30/2013
Beta 0.57
R² 0.71
Standard Deviation 13.87
Price/Earnings Ratio (International) 12.3
Earnings Growth Rate (International) 13.6
Turnover Rate 62.8
Median Market
Capitalization 		$9,302.77 Million
Country Exposure
as of 04/30/2013
Saudi Arabia 28.7%
South Africa 28.3%
U.A.E. (United Arab Emirates) 12.2%
Nigeria 10.3%
Qatar 7.6%
United Kingdom 3.6%
Oman 3.0%
Kuwait 2.9%
Ghana 1.0%
Zambia 0.9%
10 Largest Holdings
Quarter-End Top Holdings with Weightings
Represents 39.77 % of Total Net Assets
View Holdings as of:
Al Rajhi Bank
Emaar Properties
Etihad Etisalat
MTN Group
Naspers
Nestle Nigeria
Qatar National Bank
Samba Financial
Saudi Basic Industries
Shoprite Holdings
As of 03/31/2013 the Africa & Middle East Fund had a total of 68 holdings.
Sector Diversification
as of 04/30/2013
% of Total Net Assets
Financials 35.7%
Industrials & Business Services 13.9%
Materials 11.2%
Consumer Discretionary 10.9%
Consumer Staples 10.3%
Telecommunication Services 10.0%
Health Care 5.4%
Energy 2.2%
Regional Exposure
as of 04/30/2013
Middle East & Africa 96.0%
Europe 3.6%
See Glossary for additional details on all data elements.