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 04/30/2016
Volatility and Other Measures
as of 04/30/2016
Beta 0.76
0.63
Standard Deviation 14.93
Price/Earnings Ratio (International) 17.1
Earnings Growth Rate (International) 7.8
Turnover Rate 26.7
Median Market
Capitalization
$8,301.84 Million
Country Exposure
as of 04/30/2016
South Africa 36.7%
Saudi Arabia 19.0%
United Arab Emirates 12.5%
United Kingdom 8.4%
Egypt 5.9%
Qatar 5.2%
Kenya 3.7%
Morocco 2.3%
Nigeria 1.5%
Uganda 1.1%
Sector Diversification
as of 04/30/2016
% of Total Net Assets
Financials 39.1%
Consumer Discretionary 14.6%
Materials 10.0%
Health Care 9.5%
Industrials & Business Services 9.3%
Telecommunication Services 8.0%
Consumer Staples 6.8%
Energy 1.3%
Utilities 1.1%
10 Largest Holdings
Represents 35.84 % of Total Net Assets
View Holdings as of:
Almarai
Aspen Pharmacare Holdings
Commercial International Bank Egypt
FirstRand
Mr Price
Naspers
Samba Financial
Sanlam
Saudi Basic Industries
Woolworths Holdings
As of 04/30/2016 the Africa & Middle East Fund had a total of 70 holdings.
Regional Exposure
as of 04/30/2016
Middle East & Africa 91.3%
Europe 8.4%
North America 0.0%
See Glossary for additional details on all data elements.