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 02/28/2017
Volatility and Other Measures
as of 02/28/2017
Beta 0.79
0.64
Standard Deviation 14.64
Price/Earnings Ratio (International) 15.1
Earnings Growth Rate (International) 8.7
Turnover Rate 28.6
Median Market
Capitalization
$9,324.8 Million
Country Exposure
as of 02/28/2017
South Africa 37.0%
Saudi Arabia 22.4%
United Arab Emirates 14.3%
Egypt 6.9%
United Kingdom 4.0%
Qatar 3.4%
Kuwait 3.1%
Nigeria 2.3%
Uganda 1.0%
Kenya 0.9%
Sector Diversification
as of 02/28/2017
% of Total Net Assets
Financials 32.3%
Consumer Discretionary 16.7%
Materials 14.0%
Consumer Staples 8.1%
Industrials & Business Services 7.4%
Telecommunication Services 7.2%
Health Care 6.3%
Real Estate 2.9%
Energy 2.6%
Utilities 1.0%
10 Largest Holdings
Represents 35.04 % of Total Net Assets
View Holdings as of:
Aramex
Aspen Pharmacare Holdings
Commercial International Bank Egypt
FirstRand
MTN Group
Mr Price
Naspers
National Bank of Kuwait
Samba Financial
Saudi Basic Industries
As of 02/28/2017 the Africa & Middle East Fund had a total of 68 holdings.
Regional Exposure
as of 02/28/2017
Middle East & Africa 93.9%
Europe 4.0%
North America 0.8%
See Glossary for additional details on all data elements.