• 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

7.99 USD 0.05 0.62%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: +15.80% 3-Month: -3.85% 3-Year: +22.06% 52-Week Range: 6.61 - 8.39
1-Month: -0.13% 1-Year: +21.72% 5-Year: +10.60% Beta vs SPX: 0.64

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  • TRIAX:US 7.99
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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 2014-11-26) 7.99
Assets (M) (on 2014-10-31) 245.26
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for TRIAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.01
Dividend Yield (ttm) 2.25

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: 09/30/2014
Name Position Value % of Total
Naspers Ltd 122,816 13,507,788 5.505%
Aspen Pharmacare Holdings Ltd 351,995 10,458,476 4.262%
MTN Group Ltd 476,043 10,032,398 4.088%
Commercial International Bank 1,231,275 8,470,740 3.452%
Emaar Properties PJSC 2,611,521 8,183,705 3.335%
Jarir Marketing Co 110,389 5,929,197 2.416%
Sanlam Ltd 990,986 5,734,997 2.337%
Kuwait Projects Co Holding KSC 2,109,611 5,272,241 2.148%
Aramex PJSC 5,587,935 4,869,224 1.984%
Safaricom Ltd 30,451,100 4,415,828 1.799%

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

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