T. Rowe Price Africa & Middle East Fund

 (MUTF:TRAMX)   Watch this mutual fund  
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Trailing returns

1 day
1 week
4 week
3 month
1 year
3 years*   +7.55%
5 years*   +5.27%
Best 3 month return+35.10%  
Worst 3 month return-46.70%  

Morningstar statistics

Morningstar category: Miscellaneous Region
  Return Risk Rating
3 years Average Low
5 years Low Low
10 years     -     - -
Overall Below Average Low
Morningstar style  Learn more
Value Blend Growth  

Key statistics

Total assets189.73M 
Front load-  
Deferred load-  
Expense ratio1.42%  
Management fee-  
Fund familyT. Rowe Price 

Asset allocation


Purchase information

IRA Initial$1,000  
AIP Initial$2,500  
AIP Additional$100  
Sep 2, 4:00PM EDT Overall Morningstar RatingTM


The investment seeks 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 will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in African and Middle Eastern companies. It may purchase the stocks of companies of any size. While the fund invests with an awareness of the outlook for industry sectors and individual countries within the region, bottom-up stock selection is the focus of the fund's managers decision-making. It is non-diversified.
Fund filings (PDF) »
Asset manager:
Oliver Bell (Started: Oct 11, 2011)
Advisor Company:
T. Rowe Price Associates, Inc.
Fund family reports on Morningstar »
Dubai International Financial Centre, PO Box 482023, The Gate, Level 15, Office 24, Baltimore, MD 21202, USA


  1 year 3 years 5 years 10 years  
Alpha* -2.60 7.49 4.58     -
Beta* 0.70 0.65 0.58     -
Mean annual return -0.46 1.11 0.72     -
R-squared* 48.27 42.06 52.94     -
Standard deviation 10.70 10.34 12.11     -
Sharpe ratio -0.52 1.28 0.70     -
* Against standard index

Top 10 holdings

Security Net Assets  
Naspers Ltd Class N (NAPRF) 8.60%  
Aspen Pharmacare Holdings Ltd (APNHF) 3.94%  
Commercial International Bank (Egypt) SAE GDR (CMGGF) 3.70%  
Firstrand Ltd (FSR) 3.38%  
Sanlam Ltd (SLMAF) 2.59%  
Emirates NBD PJSC (EMIRATESNB) 2.31%  
Mtn Group Ltd (MTNOF) 2.30%  
Aramex PJSC (ARMX) 2.27%  
Mr Price Group Ltd (MPC) 2.25%  
Jarir Ab Citi P Nt Jarir Mkt Call Exp 24jul17 2.14%