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  • 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 06/30/2014
    Volatility and Other Measures
    as of 07/31/2014
    Beta 0.47
    0.60
    Standard Deviation 11.40
    Price/Earnings Ratio (International) 16.5
    Earnings Growth Rate (International) 14
    Turnover Rate 45.1
    Median Market
    Capitalization
    $8,930.56 Million
    Country Exposure
    as of 07/31/2014
    South Africa 27.0%
    Saudi Arabia 24.5%
    United Arab Emirates 13.4%
    Nigeria 5.5%
    Kenya 5.4%
    United Kingdom 5.2%
    Qatar 5.1%
    Kuwait 4.1%
    Egypt 3.7%
    Morocco 1.1%
    10 Largest Holdings
    Represents 37.24 % of Total Net Assets
    View Holdings as of:
    Aspen Pharmacare Holdings
    Banque Saudi Fransi
    Emaar Properties
    Jarir Marketing
    MTN Group
    Naspers
    Samba Financial
    Sanlam
    Saudi Basic Industries
    Saudi British Bank
    As of 06/30/2014 the Africa & Middle East Fund had a total of 74 holdings.
    Sector Diversification
    as of 07/31/2014
    % of Total Net Assets
    Financials 40.2%
    Industrials & Business Services 12.1%
    Consumer Discretionary 12.1%
    Materials 10.5%
    Health Care 8.4%
    Consumer Staples 8.0%
    Telecommunication Services 6.6%
    Utilities 0.8%
    Regional Exposure
    as of 07/31/2014
    Middle East & Africa 93.4%
    Europe 5.2%
    See Glossary for additional details on all data elements.