- Fund Type: Open-End Fund
- Objective: Region Fund-African
- Asset Class: Equity
- Geographic Focus: African Region
T Rowe Price Africa & Middle East Fund
+ Add to WatchlistTRAMX:US
8.01 USD 0.06 0.75%As of 20:00:00 ET on 06/18/2013.
Snapshot for T Rowe Price Africa & Middle East Fund (TRAMX)
| Year To Date: | +8.39% | 3-Month: | +4.71% | 3-Year: | +6.24% | 52-Week Range: | 6.60 - 8.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.62% | 1-Year: | +21.36% | 5-Year: | -7.52% | Beta vs SPX: | 0.65 |
Fund Profile & Information for TRAMX
T Rowe Price Africa & Middle East Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital by investing primarily in the common stocks of companies located or with primary operations in Africa and the Middle East. The Fund invests at least 80% of its net assets in African and the Middle Eastern companies.
| Inception Date: | 09-04-2007 | Telephone: | 1-800-225-5132 |
|---|---|---|---|
| Managers: | OLIVER BELL | ||
| Web Site: | www.troweprice.com | ||
Fundamentals for TRAMX
| NAV | (on 2013-06-18) 8.01 |
|---|---|
| Assets (M) | (on 2013-05-31) 167.52 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for TRAMX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-18) 0.15 |
| Dividend Yield (ttm) | 2.75 |
Fees & Expenses for TRAMX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.05 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.52 |
Top Fund Holdings for TRAMX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Naspers Ltd | 121,677 | 7,580,250 | 4.713% |
| MTN Group Ltd | 428,700 | 7,528,463 | 4.681% |
| Emaar Properties PJSC | 5,101,642 | 7,236,470 | 4.500% |
| Saudi Basic Industries Corp | 240,413 | 6,250,488 | 3.886% |
| HSBC 0 02/16/15 | 352,163 | 6,221,297 | 3.868% |
| Qatar National Bank SAQ | 153,906 | 5,664,292 | 3.522% |
| HSBC 0 12/05/14 | 237,955 | 5,171,348 | 3.215% |
| Shoprite Holdings Ltd | 252,923 | 5,028,039 | 3.126% |
| Impala Platinum Holdings Ltd | 324,389 | 4,783,656 | 2.974% |
| Zenith Bank PLC | 34,132,863 | 4,585,493 | 2.851% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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