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 06/30/2016
Volatility and Other Measures
as of 06/30/2016
Beta 0.80
0.66
Standard Deviation 15.29
Price/Earnings Ratio (International) 15.5
Earnings Growth Rate (International) 10
Turnover Rate 31.5
Median Market
Capitalization
$8,929.21 Million
Country Exposure
as of 06/30/2016
South Africa 35.2%
Saudi Arabia 18.9%
United Arab Emirates 12.8%
Egypt 5.8%
United Kingdom 5.6%
Qatar 4.5%
Kenya 4.1%
Nigeria 2.4%
Morocco 2.3%
Uganda 1.0%
Sector Diversification
as of 06/30/2016
% of Total Net Assets
Financials 33.7%
Consumer Discretionary 15.5%
Materials 10.7%
Health Care 9.1%
Consumer Staples 8.6%
Telecommunication Services 8.5%
Industrials & Business Services 7.6%
Utilities 1.0%
Energy 0.9%
10 Largest Holdings
Represents 37.06 % of Total Net Assets
View Holdings as of:
Almarai
Aramex
Aspen Pharmacare Holdings
Commercial International Bank Egypt
FirstRand
MTN Group
Mr Price
Naspers
Safaricom
Saudi Basic Industries
As of 06/30/2016 the Africa & Middle East Fund had a total of 71 holdings.
Regional Exposure
as of 06/30/2016
Middle East & Africa 90.1%
Europe 5.6%
North America 0.0%
See Glossary for additional details on all data elements.