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T Rowe Price Africa & Middle East Fund

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TRAMX:US
NASDAQ GM
8.52
USD
0.02
0.24%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
8.34 - 10.88
1 Yr Return
-20.55%
YTD Return
-12.35%
Previous Close
8.50
52Wk Range
8.34 - 10.88
1 Yr Return
-20.55%
YTD Return
-12.35%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/03/2015)
8.52
Total Assets (m USD) (on 07/31/2015)
189.728
Inception Date
09/04/2007
Last Dividend (on 12/16/2014)
0.13
Dividend Indicated Gross Yield
1.53%
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 109.58 k 17.07 m 8.60
Aspen Pharmacare Holdings Ltd 264.47 k 7.83 m 3.94
Commercial International Bank 997.62 k 7.33 m 3.69
FirstRand Ltd 1.53 m 6.70 m 3.38
Sanlam Ltd 943.13 k 5.14 m 2.59
Emirates NBD PJSC 1.73 m 4.59 m 2.31
MTN Group Ltd 242.90 k 4.57 m 2.30
Aramex PJSC 4.74 m 4.49 m 2.26
Mr Price Group Ltd 216.97 k 4.47 m 2.25
Safaricom Ltd 24.88 m 4.13 m 2.08
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