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 08/31/2017
Foreign Stock 100.8%
Domestic Stock 0.0%
Foreign Bonds 0.0%
Preferreds 0.0%
Convertibles 0.0%
Options 0.0%
Cash -0.8%
Volatility and Other Measures
as of 08/31/2017
Beta 0.78
0.68
Standard Deviation 14.17
Price/Earnings Ratio (International) 15.2
Earnings Growth Rate (International) 11.1
Turnover Rate 53.6
Median Market
Capitalization
$9,970.18 Million
Country Exposure
as of 08/31/2017
South Africa 41.1%
Saudi Arabia 19.7%
United Arab Emirates 14.4%
Egypt 6.6%
Kuwait 5.4%
United Kingdom 4.0%
Nigeria 2.8%
Kenya 1.7%
Morocco 1.3%
Canada 1.2%
Sector Diversification
as of 08/31/2017
% of Total Net Assets
Financials 33.2%
Consumer Discretionary 18.8%
Materials 11.5%
Consumer Staples 9.7%
Health Care 7.4%
Industrials & Business Services 7.0%
Telecommunication Services 6.7%
Real Estate 3.0%
Energy 3.0%
Utilities 0.5%
10 Largest Holdings
Represents 33.92 % of Total Net Assets
View Holdings as of:
Aramex
Aspen Pharmacare Holdings
Bid
FirstRand
MTN Group
Mr Price
Naspers
National Bank of Kuwait
Sasol
Saudi Basic Industries
As of 08/31/2017 the Africa & Middle East Fund had a total of 74 holdings.
Regional Exposure
as of 08/31/2017
Middle East & Africa 95.6%
Europe 4.0%
North America 1.2%
See Glossary for additional details on all data elements.