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 03/31/2015
Volatility and Other Measures
as of 03/31/2015
Beta 0.55
0.50
Standard Deviation 10.33
Price/Earnings Ratio (International) 14.8
Earnings Growth Rate (International) 18.8
Turnover Rate 32
Median Market
Capitalization
$7,475.1 Million
Country Exposure
as of 03/31/2015
South Africa 36.8%
Saudi Arabia 20.9%
United Arab Emirates 9.9%
Egypt 8.7%
Kenya 6.7%
Qatar 3.4%
United Kingdom 3.1%
Nigeria 2.4%
Morocco 2.3%
Kuwait 1.1%
10 Largest Holdings
Represents 37.14 % of Total Net Assets
View Holdings as of:
Aspen Pharmacare Holdings
Banque Saudi Fransi
Commercial International Bank Egypt
Emirates NBD
FirstRand
MTN Group
Naspers
Safaricom
Samba Financial
Sanlam
As of 03/31/2015 the Africa & Middle East Fund had a total of 74 holdings.
Sector Diversification
as of 03/31/2015
% of Total Net Assets
Financials 42.7%
Consumer Discretionary 20.8%
Industrials & Business Services 10.2%
Consumer Staples 7.5%
Health Care 6.8%
Telecommunication Services 5.3%
Materials 4.5%
Utilities 1.0%
Regional Exposure
as of 03/31/2015
Middle East & Africa 95.6%
Europe 3.1%
See Glossary for additional details on all data elements.