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T Rowe Price Africa & Middle East Fund

TRAMX:US
NASDAQ GM
7.92
USD
0.03
0.38%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
6.24 - 9.55
1 Yr Return
-15.15%
YTD Return
4.35%
Previous Close
7.89
52Wk Range
6.24 - 9.55
1 Yr Return
-16.42%
YTD Return
4.35%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/26/2016)
7.92
Total Assets (m USD) (on 06/30/2016)
125.962
Inception Date
09/04/2007
Last Dividend (on 12/16/2015)
0.15
Dividend Indicated Gross Yield
1.89%
Fund Managers
OLIVER BELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.04%
Expense Ratio
1.52%

Top Fund Holdings

Name Position Value % of Fund
76.60 k 11.74 m 9.32
1.81 m 5.55 m 4.41
184.78 k 4.57 m 3.63
4.08 m 4.08 m 3.24
410.30 k 4.01 m 3.19
1.02 m 3.63 m 2.88
249.81 k 3.51 m 2.79
217.01 k 3.18 m 2.52
141.01 k 3.08 m 2.44
17.64 m 3.06 m 2.43
Profile
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.
Address
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132