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T Rowe Price Institutional Africa & Middle East Fund

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TRIAX:US
NASDAQ GM
6.16
USD
0.04
0.65%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
5.93 - 7.74
1 Yr Return
-17.90%
YTD Return
-10.98%
Previous Close
6.20
52Wk Range
5.93 - 7.74
1 Yr Return
-17.90%
YTD Return
-10.98%
Fund Type
Open-End Fund
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 08/28/2015)
6.16
Total Assets (m USD) (on 07/31/2015)
216.523
Inception Date
04/30/2008
Last Dividend (on 12/17/2014)
0.12
Dividend Indicated Gross Yield
1.95%
Fund Managers
OLIVER BELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 124.45 k 19.38 m 8.69
Aspen Pharmacare Holdings Ltd 300.36 k 8.89 m 3.99
Commercial International Bank 1.13 m 8.27 m 3.71
FirstRand Ltd 1.74 m 7.61 m 3.41
Sanlam Ltd 1.07 m 5.84 m 2.62
MTN Group Ltd 275.86 k 5.19 m 2.33
Emirates NBD PJSC 1.95 m 5.18 m 2.32
Mr Price Group Ltd 246.41 k 5.07 m 2.28
Aramex PJSC 5.15 m 4.88 m 2.19
Jarir Marketing Co 81.95 k 4.83 m 2.17
Profile
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.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132