• 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

10.50 USD 0.09 0.86%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: +16.28% 3-Month: -1.87% 3-Year: +21.39% 52-Week Range: 8.63 - 10.91
1-Month: +1.65% 1-Year: +21.37% 5-Year: +10.70% Beta vs SPX: 0.64

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  • TRAMX:US 10.50
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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 2014-11-21) 10.50
Assets (M) (on 2014-10-31) 223.91
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) 1.33

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: 09/30/2014
Name Position Value % of Total
Naspers Ltd 112,184 12,338,439 5.497%
Aspen Pharmacare Holdings Ltd 321,522 9,553,062 4.256%
MTN Group Ltd 434,831 9,163,873 4.082%
Commercial International Bank 1,124,681 7,737,411 3.447%
Emaar Properties PJSC 2,430,441 7,616,256 3.393%
Sanlam Ltd 885,386 5,123,872 2.283%
Kuwait Projects Co Holding KSC 1,957,845 4,892,955 2.180%
Aramex PJSC 5,162,619 4,498,611 2.004%
Safaricom Ltd 28,133,300 4,079,715 1.817%
Saudi Basic Industries Corp 115,764 4,050,120 1.804%

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

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