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 12/31/2017
Volatility and Other Measures
as of 12/31/2017
Beta 0.84
0.65
Standard Deviation 14.77
Price/Earnings Ratio (International) 15.8
Earnings Growth Rate (International) 13.6
Turnover Rate 9.1
Median Market
Capitalization
$10,304.17 Million
Country Exposure
as of 12/31/2017
South Africa 48.4%
Saudi Arabia 16.2%
United Arab Emirates 10.5%
Egypt 7.7%
Kuwait 4.8%
Nigeria 3.7%
United Kingdom 2.7%
Kenya 1.6%
Canada 0.9%
Zambia 0.9%
Sector Diversification
as of 12/31/2017
% of Total Net Assets
Financials 36.1%
Consumer Discretionary 21.6%
Consumer Staples 10.6%
Materials 7.9%
Health Care 6.9%
Telecommunication Services 6.3%
Industrials & Business Services 6.0%
Real Estate 2.3%
Energy 2.1%
10 Largest Holdings
Represents 37.59 % of Total Net Assets
View Holdings as of:
Aspen Pharmacare Holdings
Barclays Africa
Capitec Bank Holdings
FirstRand
MTN Group
Mr Price
Naspers
National Bank of Abu Dhabi
Saudi Basic Industries
Saudi British Bank
As of 12/31/2017 the Africa & Middle East Fund had a total of 72 holdings.
Regional Exposure
as of 12/31/2017
Middle East & Africa 96.1%
Europe 2.7%
North America 0.9%
See Glossary for additional details on all data elements.