• 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

9.87 USD 0.01 0.10%

As of 19:59:59 ET on 04/16/2014.

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

Year To Date: +9.30% 3-Month: +8.94% 3-Year: +12.44% 52-Week Range: 7.61 - 9.96
1-Month: +5.45% 1-Year: +29.90% 5-Year: +15.67% Beta vs SPX: 0.61

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  • TRAMX:US 9.87
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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 2014-04-16) 9.87
Assets (M) (on 2014-03-31) 190.85
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) 1.42

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: 12/31/2013
Name Position Value % of Total
Naspers Ltd 118,869 12,419,601 6.592%
Emaar Properties PJSC 4,192,547 8,720,680 4.629%
Aspen Pharmacare Holdings Ltd 265,793 6,808,760 3.614%
Qatar National Bank 142,564 6,733,766 3.574%
MTN Group Ltd 307,664 6,365,037 3.378%
Impala Platinum Holdings Ltd 498,143 5,840,952 3.100%
Shoprite Holdings Ltd 311,365 4,867,861 2.584%
Kuwait Projects Co Holding KSC 2,173,325 4,771,464 2.533%
Aramex PJSC 5,728,201 4,741,010 2.516%
Sanlam Ltd 899,205 4,563,744 2.422%

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

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