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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

10.38 USD 0.02 0.19%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +6.79% 3-Month: +1.96% 3-Year: +17.08% 52-Week Range: 8.89 - 10.91
1-Month: +1.27% 1-Year: +4.38% 5-Year: +10.22% Beta vs SPX: 0.66

Mutual Fund Chart for TRAMX

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  • TRAMX:US 10.38
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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 2015-05-22) 10.38
Assets (M) (on 2015-04-30) 212.43
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) 1.25

Fees & Expenses for TRAMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.04
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.52

Top Fund Holdings for TRAMX

Filing Date: 03/31/2015
Name Position Value % of Total
Naspers Ltd 125,832 19,320,125 9.485%
Aspen Pharmacare Holdings Ltd 294,568 9,326,780 4.579%
Commercial International Bank 1,064,904 7,474,841 3.670%
FirstRand Ltd 1,506,918 6,927,074 3.401%
Sanlam Ltd 924,315 5,956,046 2.924%
MTN Group Ltd 289,441 4,877,953 2.395%
Safaricom Ltd 25,848,200 4,810,247 2.362%
Emirates NBD PJSC 1,837,751 4,610,092 2.263%
Aramex PJSC 4,743,270 4,461,271 2.190%
Mr Price Group Ltd 200,959 4,297,987 2.110%

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

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