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T Rowe Price Africa & Middle East Fund

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TRAMX:US
NASDAQ GM
9.63
USD
0.03
0.31%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
8.89 - 10.91
1 Yr Return
-6.59%
YTD Return
-0.93%
Previous Close
9.66
52Wk Range
8.89 - 10.91
1 Yr Return
-6.59%
YTD Return
-0.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
9.63
Total Assets (m USD) (on 06/30/2015)
198.444
Inception Date
09/04/2007
Last Dividend (on 12/16/2014)
0.13
Dividend Indicated Gross Yield
1.35%
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
Naspers Ltd 125.83 k 19.32 m 9.49
Aspen Pharmacare Holdings Ltd 294.57 k 9.33 m 4.58
Commercial International Bank 1.06 m 7.47 m 3.67
FirstRand Ltd 1.51 m 6.93 m 3.40
Sanlam Ltd 924.32 k 5.96 m 2.92
MTN Group Ltd 289.44 k 4.88 m 2.39
Safaricom Ltd 25.85 m 4.81 m 2.36
Emirates NBD PJSC 1.84 m 4.61 m 2.26
Aramex PJSC 4.74 m 4.46 m 2.19
Mr Price Group Ltd 200.96 k 4.30 m 2.11
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