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 04/30/2017
Foreign Stock 100.3%
Domestic Stock 0.0%
Foreign Bonds 0.0%
Preferreds 0.0%
Convertibles 0.0%
Options 0.0%
Cash -0.3%
Volatility and Other Measures
as of 04/30/2017
Beta 0.78
0.64
Standard Deviation 14.58
Price/Earnings Ratio (International) 14.8
Earnings Growth Rate (International) 8.5
Turnover Rate 38
Median Market
Capitalization
$9,070.68 Million
Country Exposure
as of 04/30/2017
South Africa 37.4%
Saudi Arabia 23.7%
United Arab Emirates 13.6%
Egypt 6.6%
Kuwait 4.6%
United Kingdom 4.3%
Qatar 3.1%
Nigeria 2.0%
Kenya 1.2%
Uganda 0.9%
Sector Diversification
as of 04/30/2017
% of Total Net Assets
Financials 31.1%
Consumer Discretionary 18.3%
Materials 13.4%
Consumer Staples 9.5%
Industrials & Business Services 7.2%
Health Care 7.2%
Telecommunication Services 7.0%
Energy 3.0%
Real Estate 2.7%
Utilities 0.9%
10 Largest Holdings
Represents 34.55 % of Total Net Assets
View Holdings as of:
Aramex
Aspen Pharmacare Holdings
Bid
FirstRand
Human Soft Holding Co KSC
MTN Group
Naspers
Samba Financial
Sasol
Saudi Basic Industries
As of 04/30/2017 the Africa & Middle East Fund had a total of 69 holdings.
Regional Exposure
as of 04/30/2017
Middle East & Africa 95.4%
Europe 4.3%
North America 0.6%
See Glossary for additional details on all data elements.