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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 08/31/2014
    Beta 0.45
    0.57
    Standard Deviation 10.68
    Price/Earnings Ratio (International) 15.8
    Earnings Growth Rate (International) 13.8
    Turnover Rate 46.9
    Median Market
    Capitalization
    $12,015.26 Million
    Country Exposure
    as of 08/31/2014
    South Africa 26.9%
    Saudi Arabia 26.4%
    United Arab Emirates 12.2%
    Kenya 5.8%
    Nigeria 5.3%
    Qatar 5.1%
    United Kingdom 4.9%
    Kuwait 3.9%
    Egypt 3.8%
    Morocco 1.3%
    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
    Emaar Properties
    Jarir Marketing
    MTN Group
    Naspers
    Samba Financial
    Sanlam
    Saudi Basic Industries
    As of 09/30/2014 the Africa & Middle East Fund had a total of 79 holdings.
    Sector Diversification
    as of 08/31/2014
    % of Total Net Assets
    Financials 41.7%
    Consumer Discretionary 11.8%
    Industrials & Business Services 11.6%
    Materials 10.0%
    Health Care 8.5%
    Consumer Staples 7.6%
    Telecommunication Services 6.9%
    Utilities 0.9%
    Regional Exposure
    as of 08/31/2014
    Middle East & Africa 94.3%
    Europe 4.9%
    See Glossary for additional details on all data elements.