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  • 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 09/30/2014
    Foreign Stock 101.1%
    Domestic Stock 0.0%
    Foreign Bonds 0.0%
    Preferreds 0.0%
    Convertibles 0.0%
    Options 0.0%
    Cash -1.1%
    Volatility and Other Measures
    as of 09/30/2014
    Beta 0.45
    0.52
    Standard Deviation 10.04
    Price/Earnings Ratio (International) 15.3
    Earnings Growth Rate (International) 13.2
    Turnover Rate 52.4
    Median Market
    Capitalization
    $8,133.43 Million
    Country Exposure
    as of 09/30/2014
    Saudi Arabia 27.5%
    South Africa 24.1%
    United Arab Emirates 12.7%
    Egypt 6.3%
    Kenya 6.0%
    Nigeria 5.3%
    Qatar 4.8%
    United Kingdom 4.5%
    Kuwait 3.9%
    Morocco 1.6%
    10 Largest Holdings
    Represents 35.93 % of Total Net Assets
    View Holdings as of:
    Aspen Pharmacare Holdings
    Banque Saudi Fransi
    Commercial International Bank Egypt SAE
    Emaar Properties
    Jarir Marketing
    MTN Group
    Naspers
    Samba Financial
    Sanlam
    Saudi Basic Industries
    As of 09/30/2014 the Africa & Middle East Fund had a total of 79 holdings.
    Sector Diversification
    as of 09/30/2014
    % of Total Net Assets
    Financials 43.1%
    Consumer Discretionary 12.4%
    Industrials & Business Services 12.2%
    Materials 9.4%
    Health Care 8.8%
    Consumer Staples 7.6%
    Telecommunication Services 6.5%
    Utilities 1.1%
    Regional Exposure
    as of 09/30/2014
    Middle East & Africa 96.6%
    Europe 4.5%
    See Glossary for additional details on all data elements.