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  • 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

10.08 USD 0.000.00%

As of 09:29:30 ET on 03/05/2015.

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

Year To Date: +3.70% 3-Month: +1.56% 3-Year: +15.00% 52-Week Range: 8.89 - 10.91
1-Month: -1.56% 1-Year: +8.92% 5-Year: +9.70% Beta vs SPX: 0.67

Mutual Fund Chart for TRAMX

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  • TRAMX:US 10.08
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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 2015-03-05) 10.08
Assets (M) (on 2015-01-30) 207.29
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 2014-12-16) 0.13
Dividend Yield (ttm) 1.29

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: 12/31/2014
Name Position Value % of Total
Naspers Ltd 125,832 16,200,623 7.948%
Aspen Pharmacare Holdings Ltd 275,634 9,591,063 4.706%
MTN Group Ltd 480,341 9,115,328 4.472%
Commercial International Bank 1,091,149 7,195,102 3.530%
Sanlam Ltd 924,315 5,552,454 2.724%
T Rowe Price Reserve Investmen 4,835,234 4,835,234 2.372%
Kuwait Projects Co Holding KSC 1,790,725 4,251,115 2.086%
Qatar National Bank SAQ 70,162 4,076,171 2.000%
Emirates NBD PJSC 1,707,412 4,058,619 1.991%
Safaricom Ltd 25,848,200 4,019,996 1.972%

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

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