T. Rowe Price Africa & Middle East Fund (TRAMX)
Ticker Symbol:
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 02/28/2019
Volatility and Other Measures
as of 02/28/2019
Beta 0.71
Active Share 65.10
Standard Deviation 13.03
Price/Earnings Ratio (International) 14.8
Earnings Growth Rate (International) 7.7
Turnover Rate 29.5
Median Market
$7,898.94 Million
Country Exposure
as of 02/28/2019
South Africa 38.4%
Saudi Arabia 23.2%
Kuwait 10.2%
United Arab Emirates 8.0%
Nigeria 5.8%
Egypt 4.3%
Morocco 2.6%
United Kingdom 1.9%
Rwanda 1.4%
Tanzania 0.7%
Sector Diversification
as of 02/28/2019
% of Total Net Assets
Financials 49.9%
Consumer Discretionary 18.0%
Consumer Staples 11.8%
Industrials & Business Services 5.2%
Health Care 3.5%
Energy 3.4%
Materials 3.2%
Communication Services 2.1%
Real Estate 2.0%
T. Rowe Price uses the current MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. T. Rowe Price will adhere to all updates to GICS for prospective reporting.
10 Largest Holdings
Represents 41.98 % of Total Net Assets
View Holdings as of:
Al Rajhi Bank
First Abu Dhabi Bank
Human Soft Holding
National Bank of Kuwait
Samba Financial
Saudi British Bank
As of 02/28/2019 the Africa & Middle East Fund had a total of 65 holdings.
Regional Exposure
as of 02/28/2019
Middle East & Africa 96.4%
Europe 1.9%
North America 0.6%
See Glossary for additional details on all data elements.