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 12/31/2014
Volatility and Other Measures
as of 02/28/2015
Beta 0.53
0.49
Standard Deviation 10.01
Price/Earnings Ratio (International) 16.8
Earnings Growth Rate (International) 11.1
Turnover Rate 23.2
Median Market
Capitalization
$8,007.83 Million
Country Exposure
as of 02/28/2015
South Africa 31.9%
Saudi Arabia 23.6%
United Arab Emirates 10.3%
Egypt 7.9%
Kenya 6.4%
Qatar 4.5%
United Kingdom 4.4%
Kuwait 2.8%
Morocco 2.3%
Nigeria 1.5%
10 Largest Holdings
Represents 37.14 % of Total Net Assets
View Holdings as of:
Aspen Pharmacare Holdings
Banque Saudi Fransi
Commercial International Bank Egypt
Emirates NBD
FirstRand
MTN Group
Naspers
Safaricom
Samba Financial
Sanlam
As of 03/31/2015 the Africa & Middle East Fund had a total of 74 holdings.
Sector Diversification
as of 02/28/2015
% of Total Net Assets
Financials 44.0%
Consumer Discretionary 18.2%
Industrials & Business Services 11.6%
Health Care 9.5%
Consumer Staples 6.9%
Telecommunication Services 5.1%
Materials 3.1%
Utilities 1.0%
Regional Exposure
as of 02/28/2015
Middle East & Africa 95.0%
Europe 4.4%
See Glossary for additional details on all data elements.