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 09/30/2018
Volatility and Other Measures
as of 09/30/2018
Beta 0.79
Active Share 63.34
Standard Deviation 13.84
Price/Earnings Ratio (International) 13.8
Earnings Growth Rate (International) 11.4
Turnover Rate 50.3
Median Market
$9,098.59 Million
Country Exposure
as of 09/30/2018
South Africa 36.8%
Saudi Arabia 23.8%
United Arab Emirates 10.4%
Kuwait 9.0%
Nigeria 5.6%
Egypt 5.0%
United Kingdom 3.3%
Morocco 1.1%
Tanzania 0.7%
Canada 0.7%
Sector Diversification
as of 09/30/2018
% of Total Net Assets
Financials 47.0%
Consumer Discretionary 13.5%
Consumer Staples 11.8%
Materials 8.1%
Health Care 4.4%
Industrials & Business Services 3.9%
Energy 3.6%
Telecommunication Services 3.3%
Real Estate 2.8%
T. Rowe Price uses the MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. Each year, MSCI and S&P review the GICS structure. The last change occurred on September 28, 2018. Unless indicated otherwise, the information utilizes the GICS structure in place prior to the recent change on September 28, 2018, and will be updated upon the next reporting cycle. T. Rowe Price will adhere to all future updates to GICS for prospective reporting.
10 Largest Holdings
Represents 39.46 % 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 09/30/2018 the Africa & Middle East Fund had a total of 69 holdings.
Regional Exposure
as of 09/30/2018
Middle East & Africa 94.6%
Europe 3.3%
North America 0.7%
See Glossary for additional details on all data elements.