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 08/31/2016
Foreign Stock 101.9%
Domestic Stock 0.0%
Foreign Bonds 0.0%
Preferreds 0.0%
Convertibles 0.0%
Options 0.0%
Cash -1.9%
Volatility and Other Measures
as of 08/31/2016
Beta 0.79
0.64
Standard Deviation 15.29
Price/Earnings Ratio (International) 15.4
Earnings Growth Rate (International) 9.8
Turnover Rate 55.9
Median Market
Capitalization
$9,769.75 Million
Country Exposure
as of 08/31/2016
South Africa 38.8%
Saudi Arabia 19.0%
United Arab Emirates 15.5%
Egypt 5.9%
United Kingdom 5.3%
Qatar 4.8%
Nigeria 3.2%
Kenya 3.1%
Morocco 2.3%
Uganda 1.1%
Sector Diversification
as of 08/31/2016
% of Total Net Assets
Financials 31.0%
Consumer Discretionary 17.3%
Materials 11.8%
Health Care 8.8%
Industrials & Business Services 8.7%
Telecommunication Services 8.5%
Consumer Staples 8.2%
Real Estate 3.5%
Energy 3.0%
Utilities 1.1%
10 Largest Holdings
Represents 40.29 % of Total Net Assets
View Holdings as of:
Aramex
Aspen Pharmacare Holdings
Commercial International Bank Egypt
DP World
FirstRand
MTN Group
Mr Price
Naspers
Safaricom
Saudi Basic Industries
As of 08/31/2016 the Africa & Middle East Fund had a total of 70 holdings.
Regional Exposure
as of 08/31/2016
Middle East & Africa 96.6%
Europe 5.3%
North America 0.0%
See Glossary for additional details on all data elements.