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 05/31/2016
Volatility and Other Measures
as of 05/31/2016
Beta 0.79
0.65
Standard Deviation 15.29
Price/Earnings Ratio (International) 15.5
Earnings Growth Rate (International) 11.3
Turnover Rate 28.8
Median Market
Capitalization
$8,006.82 Million
Country Exposure
as of 05/31/2016
South Africa 33.7%
Saudi Arabia 19.7%
United Arab Emirates 13.2%
United Kingdom 8.3%
Egypt 6.4%
Qatar 4.4%
Kenya 4.2%
Morocco 2.4%
Nigeria 1.7%
Uganda 1.2%
Sector Diversification
as of 05/31/2016
% of Total Net Assets
Financials 37.3%
Consumer Discretionary 15.6%
Materials 10.1%
Health Care 9.7%
Consumer Staples 8.3%
Industrials & Business Services 7.9%
Telecommunication Services 7.1%
Energy 1.2%
Utilities 1.2%
10 Largest Holdings
Represents 35.68 % of Total Net Assets
View Holdings as of:
Almarai
Aramex
Aspen Pharmacare Holdings
Commercial International Bank Egypt
FirstRand
Naspers
Safaricom
Samba Financial
Sanlam
Saudi Basic Industries
As of 05/31/2016 the Africa & Middle East Fund had a total of 70 holdings.
Regional Exposure
as of 05/31/2016
Middle East & Africa 90.2%
Europe 8.3%
North America 0.0%
See Glossary for additional details on all data elements.