• 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

10.81 USD 0.07 0.65%

As of 09:29:30 ET on 08/26/2014.

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

Year To Date: +19.71% 3-Month: +6.92% 3-Year: +21.54% 52-Week Range: 8.11 - 10.81
1-Month: +3.64% 1-Year: +30.76% 5-Year: +12.97% Beta vs SPX: 0.56

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  • TRAMX:US 10.81
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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 2014-08-26) 10.81
Assets (M) (on 2014-07-31) 213.74
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) 1.30

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: 06/30/2014
Name Position Value % of Total
Naspers Ltd 123,128 14,495,182 6.888%
MTN Group Ltd 450,108 9,479,990 4.505%
Aspen Pharmacare Holdings Ltd 332,818 9,353,641 4.445%
Emaar Properties PJSC 2,653,762 6,076,601 2.887%
Sanlam Ltd 889,225 5,163,107 2.453%
Kuwait Projects Co Holding KSC 1,995,478 4,962,112 2.358%
Impala Platinum Holdings Ltd 492,524 4,949,785 2.352%
Jarir Marketing Co 83,736 4,398,345 2.090%
Aramex PJSC 5,137,702 4,196,555 1.994%
Investec PLC 436,636 4,027,725 1.914%

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

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