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T Rowe Price Africa & Middle East Fund

TRAMX:US
NASDAQ GM
8.65
USD
0.02
0.23%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
7.29 - 8.65
1 Yr Return
17.58%
YTD Return
9.63%
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Previous Close
8.63
52Wk Range
7.29 - 8.65
1 Yr Return
17.43%
YTD Return
9.63%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/26/2017)
8.65
Total Assets (m USD) (on 04/28/2017)
132.192
Inception Date
09/04/2007
Last Dividend (on 12/16/2016)
0.15
Dividend Indicated Gross Yield
1.73%
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
67.48 k 11.63 m 9.01
168.07 k 4.33 m 3.36
2.73 m 3.67 m 2.85
1.05 m 3.65 m 2.83
173.34 k 3.55 m 2.75
384.16 k 3.49 m 2.71
594.52 k 3.39 m 2.62
250.52 k 2.98 m 2.31
427.59 k 2.95 m 2.28
1.26 m 2.73 m 2.11
Profile
T Rowe Price Africa & Middle East Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing in the common stocks of companies located or with primary operations in Africa and the Middle East.
Address
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132