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 07/31/2016
Volatility and Other Measures
as of 07/31/2016
Beta 0.79
0.68
Standard Deviation 15.11
Price/Earnings Ratio (International) 15.4
Earnings Growth Rate (International) 7.6
Turnover Rate 33.5
Median Market
Capitalization
$9,796.55 Million
Country Exposure
as of 07/31/2016
South Africa 37.2%
Saudi Arabia 17.2%
United Arab Emirates 14.1%
United Kingdom 6.0%
Egypt 5.7%
Qatar 4.6%
Kenya 4.2%
Nigeria 3.0%
Morocco 2.2%
Kuwait 1.0%
Sector Diversification
as of 07/31/2016
% of Total Net Assets
Financials 34.9%
Consumer Discretionary 15.8%
Materials 12.1%
Health Care 9.3%
Telecommunication Services 8.6%
Consumer Staples 8.2%
Industrials & Business Services 7.3%
Utilities 1.0%
Energy 0.9%
10 Largest Holdings
Represents 38.71 % 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 07/31/2016 the Africa & Middle East Fund had a total of 71 holdings.
Regional Exposure
as of 07/31/2016
Middle East & Africa 92.2%
Europe 6.0%
North America 0.0%
See Glossary for additional details on all data elements.