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 12/31/2013
Volatility and Other Measures
as of 02/28/2014
Beta 0.49
0.64
Standard Deviation 11.68
Price/Earnings Ratio (International) 14.7
Earnings Growth Rate (International) 15.8
Turnover Rate 50
Median Market
Capitalization
$11,121.12 Million
Country Exposure
as of 02/28/2014
South Africa 26.5%
Saudi Arabia 24.3%
United Arab Emirates 18.5%
Qatar 8.3%
Nigeria 5.0%
Kuwait 4.1%
Egypt 2.6%
Kenya 2.3%
United Kingdom 2.1%
Morocco 1.0%
10 Largest Holdings
Represents 38.25 % of Total Net Assets
View Holdings as of:
Aspen Pharmacare Holdings
Emaar Properties
First Gulf Bank
Impala Platinum Holdings
Kuwait Projects Co Holding KSC
MTN Group
Naspers
Qatar National Bank
Samba Financial
Saudi Basic Industries
As of 03/31/2014 the Africa & Middle East Fund had a total of 74 holdings.
Sector Diversification
as of 02/28/2014
% of Total Net Assets
Financials 40.9%
Industrials & Business Services 15.6%
Materials 10.9%
Consumer Discretionary 9.9%
Telecommunication Services 7.7%
Health Care 6.4%
Consumer Staples 6.2%
Utilities 0.3%
Energy 0.1%
Regional Exposure
as of 02/28/2014
Middle East & Africa 95.7%
Europe 2.1%
North America 0.1%
See Glossary for additional details on all data elements.