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T Rowe Price Africa & Middle East Fund

TRAMX:US
NASDAQ GM
8.19
USD
0.05
0.61%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
6.76 - 8.24
1 Yr Return
22.97%
YTD Return
3.80%
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Previous Close
8.24
52Wk Range
6.76 - 8.24
1 Yr Return
22.25%
YTD Return
3.80%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/17/2017)
8.19
Total Assets (m USD) (on 01/31/2017)
131.308
Inception Date
09/04/2007
Last Dividend (on 12/16/2016)
0.15
Dividend Indicated Gross Yield
1.83%
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
1.04%
Expense Ratio
1.52%

Top Fund Holdings

Name Position Value % of Fund
76.67 k 11.17 m 8.57
1.38 m 5.31 m 4.07
188.70 k 4.60 m 3.53
667.59 k 4.33 m 3.32
195.89 k 4.04 m 3.10
423.54 k 3.87 m 2.97
121.53 k 3.50 m 2.69
3.06 m 3.38 m 2.59
78.00 k 3.06 m 2.34
174.28 k 3.05 m 2.34
Profile
T Rowe Price Africa & Middle East Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital by investing primarily in the common stocks of companies located or with primary operations in Africa and the Middle East. The Fund invests at least 80% of its net assets in African and the Middle Eastern companies.
Address
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132