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 05/31/2018
Volatility and Other Measures
as of 05/31/2018
Beta 0.79
0.62
Standard Deviation 14.74
Price/Earnings Ratio (International) 14.4
Earnings Growth Rate (International) 13.5
Turnover Rate 27.1
Median Market
Capitalization
$10,806.59 Million
Country Exposure
as of 05/31/2018
South Africa 38.7%
Saudi Arabia 22.8%
United Arab Emirates 10.6%
Egypt 7.1%
Nigeria 5.5%
Kuwait 4.5%
United Kingdom 4.0%
Kenya 1.6%
Morocco 1.3%
Canada 0.8%
Sector Diversification
as of 05/31/2018
% of Total Net Assets
Financials 43.4%
Consumer Discretionary 14.6%
Consumer Staples 11.5%
Materials 8.6%
Health Care 6.3%
Industrials & Business Services 4.6%
Telecommunication Services 4.6%
Energy 4.1%
Real Estate 1.9%
10 Largest Holdings
Represents 34.30 % of Total Net Assets
View Holdings as of:
Al Rajhi Bank
First Abu Dhabi Bank
FirstRand
MTN Group
Mr Price
Naspers
National Bank of Kuwait
Samba Financial
Sanlam
Saudi Basic Industries
As of 05/31/2018 the Africa & Middle East Fund had a total of 76 holdings.
Regional Exposure
as of 05/31/2018
Middle East & Africa 94.8%
Europe 4.0%
North America 0.8%
See Glossary for additional details on all data elements.