- Fund Type: Open-End Fund
- Objective: Region Fund-Middle East
- Asset Class: Equity
- Geographic Focus: Middle East Region
T Rowe Price Institutional Africa & Middle East Fund
+ Add to WatchlistTRIAX:US
6.26 USD 0.03 0.48%As of 09:29:30 ET on 05/21/2013.
Snapshot for T Rowe Price Institutional Africa & Middle East Fund (TRIAX)
| Year To Date: | +9.63% | 3-Month: | +7.19% | 3-Year: | +7.42% | 52-Week Range: | 5.10 - 6.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.92% | 1-Year: | +22.14% | 5-Year: | -7.10% | Beta vs SPX: | 0.63 |
Fund Profile & Information for TRIAX
T Rowe Price Institutional Africa & Middle East Fund is an open-end fund incorporated in the USA. The Fund's objective is to obtain long-term capital growth. The Fund invests at least 80% of its net assets in African and the Middle Eastern companies. The Fund may invest in common stocks of countries such as Bahrain, Egypt, Morocco, Nigeria, South Africa, Oman and the U.A.E.
| Inception Date: | 04-30-2008 | Telephone: | 1-800-225-5132 |
|---|---|---|---|
| Managers: | OLIVER BELL | ||
| Web Site: | www.troweprice.com | ||
Fundamentals for TRIAX
| NAV | (on 2013-05-21) 6.26 |
|---|---|
| Assets (M) | (on 2013-04-30) 170.84 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for TRIAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-19) 0.12 |
| Dividend Yield (ttm) | 2.72 |
Fees & Expenses for TRIAX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.25 |
Top Fund Holdings for TRIAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Naspers Ltd | 127,474 | 7,941,392 | 4.756% |
| MTN Group Ltd | 444,716 | 7,809,722 | 4.677% |
| Emaar Properties PJSC | 5,417,850 | 7,684,998 | 4.602% |
| Saudi Basic Industries Corp | 251,016 | 6,526,155 | 3.908% |
| HSBC 0 02/16/15 | 352,172 | 6,221,456 | 3.726% |
| Qatar National Bank SAQ | 160,959 | 5,923,868 | 3.548% |
| HSBC 0 12/05/14 | 250,371 | 5,441,179 | 3.259% |
| Shoprite Holdings Ltd | 264,687 | 5,261,904 | 3.151% |
| Impala Platinum Holdings Ltd | 336,508 | 4,962,370 | 2.972% |
| Zenith Bank PLC | 35,227,964 | 4,732,612 | 2.834% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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