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  • Fund Type: Open-End Fund
  • Objective: African Region
  • Asset Class: Equity
  • Geographic Focus: African Region

T Rowe Price Institutional Africa & Middle East Fund

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TRIAX:US

7.23 USD 0.06 0.82%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +4.48% 3-Month: +0.87% 3-Year: +15.87% 52-Week Range: 6.44 - 7.74
1-Month: +1.83% 1-Year: +11.29% 5-Year: +10.95% Beta vs SPX: 0.67

Mutual Fund Chart for TRIAX

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  • TRIAX:US 7.23
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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 2015-02-27) 7.23
Assets (M) (on 2015-01-30) 221.88
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 2014-12-17) 0.12
Dividend Yield (ttm) 9.13

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: 12/31/2014
Name Position Value % of Total
Naspers Ltd 136,641 17,592,260 8.137%
Aspen Pharmacare Holdings Ltd 299,310 10,414,901 4.817%
MTN Group Ltd 521,601 9,898,311 4.578%
Commercial International Bank 1,184,877 7,813,150 3.614%
Sanlam Ltd 1,003,712 6,029,400 2.789%
Kuwait Projects Co Holding KSC 1,944,545 4,616,277 2.135%
Qatar National Bank SAQ 75,726 4,399,420 2.035%
Safaricom Ltd 28,068,500 4,365,304 2.019%
Aramex PJSC 5,150,708 4,324,695 2.000%
National Bank of Kuwait SAKP 1,346,233 4,183,302 1.935%

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

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