• 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

7.58 USD 0.01 0.13%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +9.86% 3-Month: +9.70% 3-Year: +12.79% 52-Week Range: 5.82 - 7.65
1-Month: +5.42% 1-Year: +32.14% 5-Year: +16.22% Beta vs SPX: 0.61

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  • TRIAX:US 7.58
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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 2014-04-17) 7.58
Assets (M) (on 2014-03-31) 232.59
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 2013-12-18) 0.11
Dividend Yield (ttm) 2.37

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: 12/31/2013
Name Position Value % of Total
Naspers Ltd 126,001 13,164,762 6.592%
Emaar Properties PJSC 4,423,535 9,201,145 4.607%
Aspen Pharmacare Holdings Ltd 280,439 7,183,944 3.597%
Qatar National Bank 151,204 7,141,861 3.576%
MTN Group Ltd 334,633 6,922,979 3.467%
Impala Platinum Holdings Ltd 524,633 6,151,559 3.080%
Shoprite Holdings Ltd 328,197 5,131,011 2.569%
Kuwait Projects Co Holding KSC 2,297,325 5,043,702 2.526%
Aramex PJSC 6,068,530 5,022,688 2.515%
Sanlam Ltd 947,214 4,807,405 2.407%

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

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