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 01/31/2017
Foreign Stock 101.6%
Domestic Stock 0.0%
Foreign Bonds 0.0%
Preferreds 0.0%
Convertibles 0.0%
Options 0.0%
Cash -1.6%
Volatility and Other Measures
as of 01/31/2017
Beta 0.81
0.65
Standard Deviation 15.02
Price/Earnings Ratio (International) 14.9
Earnings Growth Rate (International) 13.6
Turnover Rate 22.1
Median Market
Capitalization
$9,987.49 Million
Country Exposure
as of 01/31/2017
South Africa 37.8%
Saudi Arabia 24.2%
United Arab Emirates 14.4%
Egypt 5.7%
United Kingdom 4.4%
Qatar 3.5%
Kuwait 3.2%
Nigeria 2.4%
Kenya 1.5%
Uganda 1.1%
Sector Diversification
as of 01/31/2017
% of Total Net Assets
Financials 32.8%
Consumer Discretionary 17.2%
Materials 14.9%
Consumer Staples 8.5%
Telecommunication Services 8.4%
Industrials & Business Services 6.5%
Health Care 6.4%
Real Estate 3.0%
Energy 2.7%
Utilities 1.1%
10 Largest Holdings
Represents 36.28 % of Total Net Assets
View Holdings as of:
Aramex
Aspen Pharmacare Holdings
Banque Saudi Fransi
FirstRand
MTN Group
Mr Price
Naspers
National Bank of Kuwait
Samba Financial
Saudi Basic Industries
As of 01/31/2017 the Africa & Middle East Fund had a total of 67 holdings.
Regional Exposure
as of 01/31/2017
Middle East & Africa 96.3%
Europe 4.4%
North America 0.9%
See Glossary for additional details on all data elements.