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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 06/30/2014
    Volatility and Other Measures
    as of 06/30/2014
    Beta 0.47
    0.60
    Standard Deviation 11.38
    Price/Earnings Ratio (International) 16.4
    Earnings Growth Rate (International) 13.6
    Turnover Rate 40
    Median Market
    Capitalization
    $8,798.12 Million
    Country Exposure
    as of 06/30/2014
    South Africa 28.5%
    Saudi Arabia 22.6%
    United Arab Emirates 12.6%
    United Kingdom 6.0%
    Nigeria 5.7%
    Kenya 5.5%
    Qatar 4.9%
    Kuwait 4.2%
    Egypt 3.0%
    Morocco 1.1%
    10 Largest Holdings
    Represents 35.10 % of Total Net Assets
    View Holdings as of:
    Aspen Pharmacare Holdings
    Emaar Properties
    Impala Platinum Holdings
    Jarir Marketing
    Kuwait Projects Co Holding KSCP
    MTN Group
    Naspers
    Samba Financial
    Sanlam
    Saudi Basic Industries
    As of 06/30/2014 the Africa & Middle East Fund had a total of 74 holdings.
    Sector Diversification
    as of 06/30/2014
    % of Total Net Assets
    Financials 37.9%
    Industrials & Business Services 12.4%
    Consumer Discretionary 11.4%
    Materials 10.4%
    Health Care 8.8%
    Telecommunication Services 8.6%
    Consumer Staples 7.4%
    Utilities 0.6%
    Regional Exposure
    as of 06/30/2014
    Middle East & Africa 91.7%
    Europe 6.0%
    See Glossary for additional details on all data elements.