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 03/31/2017
Volatility and Other Measures
as of 03/31/2017
Beta 0.77
0.63
Standard Deviation 14.52
Price/Earnings Ratio (International) 14.3
Earnings Growth Rate (International) 8.8
Turnover Rate 33.8
Median Market
Capitalization
$9,039.4 Million
Country Exposure
as of 03/31/2017
South Africa 35.2%
Saudi Arabia 22.0%
United Arab Emirates 13.8%
Egypt 7.1%
United Kingdom 4.0%
Kuwait 3.7%
Qatar 3.1%
Nigeria 2.1%
Uganda 1.0%
Kenya 1.0%
Sector Diversification
as of 03/31/2017
% of Total Net Assets
Financials 29.1%
Consumer Discretionary 17.7%
Materials 12.8%
Consumer Staples 8.8%
Industrials & Business Services 7.4%
Telecommunication Services 6.9%
Health Care 6.4%
Real Estate 2.8%
Energy 2.8%
Utilities 1.0%
10 Largest Holdings
Represents 32.83 % of Total Net Assets
View Holdings as of:
Aramex
Aspen Pharmacare Holdings
Banque Saudi Fransi
FirstRand
MTN Group
Mr Price
Naspers
National Bank of Kuwait
Samba Financial
Saudi Basic Industries
As of 03/31/2017 the Africa & Middle East Fund had a total of 67 holdings.
Regional Exposure
as of 03/31/2017
Middle East & Africa 91.0%
Europe 4.0%
North America 0.7%
See Glossary for additional details on all data elements.