T. Rowe Price Africa & Middle East
(MUTF:TRAMX) Watch this mutual fundFind more results for
NASDAQ:TRAMX
Performance
Trailing returns
| 1 day |
| -0.85% | |||
| 1 week |
| -0.43% | |||
| 4 week |
| -6.28% | |||
| 3 month | +12.32% |
| |||
| YTD | +25.13% |
| |||
| 1 year | +28.04% |
| |||
| 3 years* | +0.00% | ||||
| 5 years* | +0.00% | ||||
| *annualized | |||||
| Best 3 month return | +35.10% | |
| Worst 3 month return | -46.70% |
Morningstar statistics
Morningstar category: Diversified Emerging Mkts
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 224.24M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.32% | |
| Management fee | - | |
| Fund family | T. Rowe Price |
Asset allocation
| Cash | 2.62% | |
| Stocks | 90.56% | |
| Bonds | 6.81% | |
| Other | 0.00% |
Purchase information
| Initial | $2,500 | |
| Additional | $100 | |
| IRA Initial | $1,000 | |
| AIP Initial | $0 | |
| AIP Additional | $50 |
7.01
-0.01 (-0.14%)
Nov 20, 8:00PM EST
Description
The investment seeks long-term growth of capital.
The fund normally invests 80% of net assets in African and the Middle Eastern companies. It may invest in common stocks in Bahrain, Egypt, Jordan, Kenya, Lebanon, Morocco, Nigeria, Oman, Qatar, South Africa, and United Arab Emirates, as well as others as their markets develop. The portfolio should consist of investments in about 30 to 40 different companies. The fund is nondiversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Joseph Rohm (Started: Mar 31, 2009)
Joseph Rohm (Started: Mar 31, 2009)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -18.24 | - | - | - | |
| Beta* | 1.10 | - | - | - | |
| Mean annual return | 1.06 | - | - | - | |
| R-squared* | 77.09 | - | - | - | |
| Standard deviation | 34.14 | - | - | - | |
| Sharpe ratio | 0.37 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Aldar Properties PJSC (ALDAR) | 5.93% | |
| DP World Ltd (DPW) | 5.62% | |
| BankMuscat (SAOG) (BKMB) | 4.63% | |
| AngloGold Ashanti Limited (AULGF) | 4.05% | |
| Air Arabia PJSC (AIRA) | 4.04% | |
| Qatar National Bank SAQ (QNBK) | 3.72% | |
| Hsbc Bk Plc, London | 3.61% | |
| Bank Audi SAL-Audi Saradar Group GDR (BQAD) | 3.52% | |
| The Commercial Bank of Qatar Q.S.C. (CBQK) | 3.43% | |
| Industries Qatar Q.S.C. (IQCD) | 3.42% |