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 11/30/2016
Volatility and Other Measures
as of 11/30/2016
Beta 0.79
0.63
Standard Deviation 15.04
Price/Earnings Ratio (International) 14.0
Earnings Growth Rate (International) 8.5
Turnover Rate N/A
Median Market
Capitalization
$9,434.76 Million
Country Exposure
as of 11/30/2016
South Africa 35.5%
Saudi Arabia 24.4%
United Arab Emirates 14.8%
Egypt 5.0%
Qatar 3.7%
United Kingdom 3.5%
Nigeria 2.6%
Kenya 2.6%
Morocco 2.2%
Uganda 1.1%
Sector Diversification
as of 11/30/2016
% of Total Net Assets
Financials 32.7%
Consumer Discretionary 14.5%
Materials 14.5%
Telecommunication Services 10.1%
Consumer Staples 7.9%
Industrials & Business Services 7.1%
Health Care 6.4%
Real Estate 3.0%
Energy 1.3%
Utilities 1.1%
10 Largest Holdings
Represents 37.91 % of Total Net Assets
View Holdings as of:
Aramex
Aspen Pharmacare Holdings
Commercial International Bank Egypt
DP World
FirstRand
MTN Group
Naspers
Samba Financial
Sasol
Saudi Basic Industries
As of 11/30/2016 the Africa & Middle East Fund had a total of 68 holdings.
Regional Exposure
as of 11/30/2016
Middle East & Africa 94.9%
Europe 3.5%
North America 0.3%
See Glossary for additional details on all data elements.