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 06/30/2015
Volatility and Other Measures
as of 06/30/2015
Beta 0.58
0.48
Standard Deviation 9.96
Price/Earnings Ratio (International) 15.3
Earnings Growth Rate (International) 15.5
Turnover Rate 48.9
Median Market
Capitalization
$7,573.59 Million
Country Exposure
as of 06/30/2015
South Africa 34.7%
Saudi Arabia 24.4%
Egypt 10.1%
United Arab Emirates 10.1%
Kenya 5.6%
Qatar 3.4%
United Kingdom 3.4%
Nigeria 2.7%
Morocco 2.2%
Botswana 0.9%
10 Largest Holdings
Represents 35.00 % of Total Net Assets
View Holdings as of:
Aspen Pharmacare Holdings
Banque Saudi Fransi
Commercial International Bank Egypt
Emirates NBD
FirstRand
MTN Group
Naspers
Samba Financial
Sanlam
Saudi British Bank
As of 06/30/2015 the Africa & Middle East Fund had a total of 77 holdings.
Sector Diversification
as of 06/30/2015
% of Total Net Assets
Financials 41.4%
Consumer Discretionary 19.5%
Consumer Staples 10.1%
Industrials & Business Services 9.3%
Health Care 6.4%
Materials 6.4%
Telecommunication Services 5.9%
Utilities 0.9%
Regional Exposure
as of 06/30/2015
Middle East & Africa 96.6%
Europe 3.4%
See Glossary for additional details on all data elements.