T. Rowe Price Africa & Middle East Fund

 (MUTF:TRAMX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.00%  
1 week   +0.63%
   
4 week   +7.29%
   
3 month   +0.25%
   
YTD   +4.74%
   
1 year
   
-14.56%  
3 years*   +0.93%
   
5 years*   +4.93%
   
*annualized
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
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets125.96M 
Front load-  
Deferred load-  
Expense ratio1.47%  
Management fee-  
Fund familyT. Rowe Price 

Asset allocation

Cash3.28%  
Stocks89.00%  
Bonds3.29%  
Other4.43%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Initial$2,500  
AIP Additional$100  
7.950.00(0.00%)
Jul 27, 8:00PM EDT Overall Morningstar RatingTM

Description

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. The fund 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

Risk

  1 year 3 years 5 years 10 years  
Alpha* -10.68 0.32 3.59     -
Beta* 1.04 0.92 0.70     -
Mean annual return -1.71 0.18 0.38     -
R-squared* 72.66 62.32 59.86     -
Standard deviation 20.70 15.50 14.12     -
Sharpe ratio -1.00 0.14 0.32     -
* Against standard index

Top 10 holdings

Security Net Assets  
Naspers Ltd Class N (NAPRF) 9.42%  
Firstrand Ltd (FSR) 4.46%  
Aspen Pharmacare Holdings Ltd (APNHF) 3.67%  
MTN Group Ltd (MTNOF) 3.22%  
Commercial International Bank (Egypt) SAE GDR (CMGGF) 2.91%  
Mr Price Group Ltd (MRPZF) 2.82%  
Hsbc Bk 0.18% 2.55%  
Sabic Ab Dbk P-Nt Saudi Basic Ind Corp 2.47%  
Safaricom Ltd (SCOM) 2.45%  
Aramex PJSC (ARMX) 2.41%