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 03/31/2016
Volatility and Other Measures
as of 03/31/2016
Beta 0.75
0.64
Standard Deviation 14.64
Price/Earnings Ratio (International) 15.3
Earnings Growth Rate (International) 8.2
Turnover Rate 24.2
Median Market
Capitalization
$8,121.09 Million
Country Exposure
as of 03/31/2016
South Africa 38.1%
Saudi Arabia 18.0%
United Arab Emirates 12.0%
United Kingdom 7.1%
Egypt 6.3%
Qatar 5.4%
Kenya 3.9%
Morocco 2.5%
Nigeria 1.6%
Uganda 1.1%
Sector Diversification
as of 03/31/2016
% of Total Net Assets
Financials 39.5%
Consumer Discretionary 15.3%
Health Care 9.5%
Industrials & Business Services 9.3%
Telecommunication Services 8.1%
Materials 8.1%
Consumer Staples 7.0%
Energy 1.3%
Utilities 1.2%
10 Largest Holdings
Represents 36.76 % of Total Net Assets
View Holdings as of:
Almarai
Aramex
Aspen Pharmacare Holdings
Commercial International Bank Egypt
FirstRand
Mr Price
Naspers
Sanlam
Saudi Basic Industries
Woolworths Holdings
As of 03/31/2016 the Africa & Middle East Fund had a total of 69 holdings.
Regional Exposure
as of 03/31/2016
Middle East & Africa 92.2%
Europe 7.1%
North America 0.0%
See Glossary for additional details on all data elements.