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 10/31/2017
Foreign Stock 101.3%
Domestic Stock 0.0%
Foreign Bonds 0.0%
Preferreds 0.0%
Convertibles 0.0%
Options 0.0%
Cash -1.3%
Volatility and Other Measures
as of 10/31/2017
Beta 0.82
0.70
Standard Deviation 14.26
Price/Earnings Ratio (International) 15.0
Earnings Growth Rate (International) 11.5
Turnover Rate 60.2
Median Market
Capitalization
$9,842.66 Million
Country Exposure
as of 10/31/2017
South Africa 41.3%
Saudi Arabia 20.4%
United Arab Emirates 14.7%
Egypt 7.6%
Kuwait 5.9%
Nigeria 3.2%
United Kingdom 3.0%
Kenya 1.5%
Morocco 1.1%
Canada 1.0%
Sector Diversification
as of 10/31/2017
% of Total Net Assets
Financials 34.6%
Consumer Discretionary 19.3%
Materials 10.6%
Consumer Staples 9.6%
Health Care 7.9%
Industrials & Business Services 7.7%
Telecommunication Services 5.9%
Real Estate 3.0%
Energy 2.8%
10 Largest Holdings
Represents 34.90 % of Total Net Assets
View Holdings as of:
Aspen Pharmacare Holdings
DP World
Emaar Properties
FirstRand
MTN Group
Naspers
National Bank of Abu Dhabi
National Bank of Kuwait
Sasol
Saudi Basic Industries
As of 10/31/2017 the Africa & Middle East Fund had a total of 77 holdings.
Regional Exposure
as of 10/31/2017
Middle East & Africa 97.4%
Europe 3.0%
North America 1.0%
See Glossary for additional details on all data elements.