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T Rowe Price Institutional Africa & Middle East Fund

TRIAX:US
NASDAQ GM
6.12
USD
0.05
0.81%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
5.20 - 6.28
1 Yr Return
18.75%
YTD Return
12.50%
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Previous Close
6.17
52Wk Range
5.20 - 6.28
1 Yr Return
19.89%
YTD Return
12.50%
Fund Type
Open-End Fund
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 10/18/2017)
6.12
Total Assets (m USD) (on 09/29/2017)
172.846
Inception Date
04/30/2008
Last Dividend (on 12/19/2016)
0.12
Dividend Indicated Gross Yield
1.96%
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
79.99 k 17.29 m 10.00
190.50 k 5.24 m 3.03
1.33 m 5.11 m 2.96
216.65 k 4.86 m 2.81
1.92 m 4.84 m 2.80
492.90 k 4.53 m 2.62
3.23 m 4.39 m 2.54
1.79 m 4.15 m 2.40
644.14 k 4.12 m 2.39
176.94 k 3.97 m 2.30
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