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 01/31/2016
Volatility and Other Measures
as of 01/31/2016
Beta 0.74
0.57
Standard Deviation 13.56
Price/Earnings Ratio (International) 13.9
Earnings Growth Rate (International) 8.5
Turnover Rate 17.1
Median Market
Capitalization
$6,724.15 Million
Country Exposure
as of 01/31/2016
South Africa 37.4%
Saudi Arabia 19.5%
United Arab Emirates 11.1%
Egypt 8.0%
United Kingdom 5.1%
Qatar 5.0%
Kenya 4.0%
Morocco 2.7%
Uganda 1.4%
Botswana 0.9%
10 Largest Holdings
Represents 37.01 % of Total Net Assets
View Holdings as of:
Almarai
Aspen Pharmacare Holdings
Commercial International Bank Egypt
Edita Food Industries SAE
FirstRand
Mr Price
Naspers
Samba Financial
Sanlam
Woolworths Holdings
As of 01/31/2016 the Africa & Middle East Fund had a total of 60 holdings.
Sector Diversification
as of 01/31/2016
% of Total Net Assets
Financials 38.5%
Consumer Discretionary 17.1%
Health Care 9.7%
Industrials & Business Services 9.2%
Consumer Staples 8.2%
Telecommunication Services 8.1%
Materials 5.2%
Utilities 1.4%
Regional Exposure
as of 01/31/2016
Middle East & Africa 92.2%
Europe 5.1%
North America 0.0%
See Glossary for additional details on all data elements.