• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

T Rowe Price Africa & Middle East Fund

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TRAMX:US

10.44 USD 0.01 0.10%

As of 19:59:59 ET on 07/30/2014.

Snapshot for T Rowe Price Africa & Middle East Fund (TRAMX)

Year To Date: +15.61% 3-Month: +6.10% 3-Year: +16.76% 52-Week Range: 8.11 - 10.46
1-Month: +5.67% 1-Year: +27.04% 5-Year: +13.10% Beta vs SPX: 0.56

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  • TRAMX:US 10.44
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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 2014-07-30) 10.44
Assets (M) (on 2014-06-30) 210.45
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 2013-12-17) 0.13
Dividend Yield (ttm) 1.34

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: 03/31/2014
Name Position Value % of Total
Naspers Ltd 113,196 12,489,258 6.667%
Emaar Properties PJSC 3,921,684 9,682,271 5.169%
Aspen Pharmacare Holdings Ltd 276,447 7,386,996 3.944%
MTN Group Ltd 335,959 6,878,966 3.672%
Qatar National Bank SAQ 129,014 6,655,880 3.553%
Impala Platinum Holdings Ltd 450,797 5,132,021 2.740%
Kuwait Projects Co Holding KSC 2,061,491 4,961,137 2.649%
First Gulf Bank PJSC 1,090,365 4,839,647 2.584%
Aramex PJSC 5,183,769 4,656,434 2.486%
Sanlam Ltd 813,741 4,429,860 2.365%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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