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 09/30/2014
Foreign Stock 101.1%
Domestic Stock 0.0%
Foreign Bonds 0.0%
Preferreds 0.0%
Convertibles 0.0%
Options 0.0%
Cash -1.1%
Volatility and Other Measures
as of 10/31/2014
Beta 0.48
0.51
Standard Deviation 9.89
Price/Earnings Ratio (International) 15.8
Earnings Growth Rate (International) 13
Turnover Rate N/A
Median Market
Capitalization
$8,221.9 Million
Country Exposure
as of 10/31/2014
Saudi Arabia 25.2%
South Africa 25.2%
United Arab Emirates 12.1%
Egypt 6.1%
Kenya 5.9%
Qatar 5.2%
United Kingdom 4.6%
Nigeria 4.5%
Kuwait 3.8%
Morocco 1.6%
10 Largest Holdings
Represents 35.93 % of Total Net Assets
View Holdings as of:
Aspen Pharmacare Holdings
Banque Saudi Fransi
Commercial International Bank Egypt SAE
Kuwait Projects Co Holding KSCP
MTN Group
Naspers
Samba Financial
Sanlam
Saudi British Bank
Savola
As of 09/30/2014 the Africa & Middle East Fund had a total of 79 holdings.
Sector Diversification
as of 10/31/2014
% of Total Net Assets
Financials 41.7%
Consumer Discretionary 13.4%
Industrials & Business Services 11.4%
Health Care 9.9%
Consumer Staples 7.5%
Materials 7.0%
Telecommunication Services 6.6%
Utilities 1.1%
Regional Exposure
as of 10/31/2014
Middle East & Africa 93.9%
Europe 4.6%
See Glossary for additional details on all data elements.