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 06/30/2017
Foreign Stock 101.4%
Domestic Stock 0.0%
Foreign Bonds 0.0%
Preferreds 0.0%
Convertibles 0.0%
Options 0.0%
Cash -1.4%
Volatility and Other Measures
as of 06/30/2017
Beta 0.79
0.66
Standard Deviation 14.52
Price/Earnings Ratio (International) 14.9
Earnings Growth Rate (International) 10
Turnover Rate 45.9
Median Market
Capitalization
$9,937.91 Million
Country Exposure
as of 06/30/2017
South Africa 36.4%
Saudi Arabia 25.8%
United Arab Emirates 13.9%
Egypt 7.0%
Kuwait 5.5%
United Kingdom 3.7%
Qatar 2.3%
Nigeria 2.1%
Canada 1.1%
Kenya 1.0%
Sector Diversification
as of 06/30/2017
% of Total Net Assets
Financials 33.2%
Consumer Discretionary 17.5%
Materials 13.1%
Consumer Staples 9.8%
Health Care 7.4%
Industrials & Business Services 6.8%
Telecommunication Services 6.6%
Energy 3.1%
Real Estate 2.8%
Utilities 1.0%
10 Largest Holdings
Represents 34.44 % of Total Net Assets
View Holdings as of:
Aramex
Aspen Pharmacare Holdings
Banque Saudi Fransi
FirstRand
Human Soft Holding Co KSC
Naspers
National Commercial Bank
Samba Financial
Saudi Basic Industries
Saudi British Bank
As of 06/30/2017 the Africa & Middle East Fund had a total of 72 holdings.
Regional Exposure
as of 06/30/2017
Middle East & Africa 96.6%
Europe 3.7%
North America 1.1%
See Glossary for additional details on all data elements.