T. Rowe Price Africa & Middle East Fund

 (MUTF:TRAMX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.57%  
1 week
   
-0.38%  
4 week   +0.38%
   
3 month
   
-2.70%  
YTD   +15.73%
   
1 year   +20.80%
   
3 years*   +22.01%
   
5 years*   +10.45%
   
*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 assets223.91M 
Front load-  
Deferred load-  
Expense ratio1.47%  
Management fee-  
Fund familyT. Rowe Price 

Asset allocation

Cash2.44%  
Stocks85.56%  
Bonds4.24%  
Preferred1.17%  
Other6.60%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Initial$2,500  
AIP Additional$100  
10.39-0.06(-0.57%)
Nov 26, 4:00PM EST 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. 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

Risk

  1 year 3 years 5 years 10 years  
Alpha* 20.67 14.26 6.71     -
Beta* 0.64 0.54 0.60     -
Mean annual return 1.75 1.57 0.93     -
R-squared* 38.00 51.55 53.77     -
Standard deviation 9.77 10.03 13.44     -
Sharpe ratio 2.14 1.87 0.82     -
* Against standard index

Top 10 holdings

Security Net Assets  
Naspers Ltd Class N (NAPRF) 5.44%  
Aspen Pharmacare Holdings Ltd (APNHF) 4.21%  
Mtn Group Ltd (MTNOF) 4.04%  
Commercial International Bank (Egypt) SAE GDR (CMGGF) 3.41%  
Emaar Properties PJSC (EMAAR) 3.36%  
Jarir Ab Citi P Nt Jarir Mkt Call Exp 24jul17 2.37%  
Sanlam Ltd (SLMAF) 2.26%  
Kuwait Projects Co Holding KSC (KPROJ) 2.16%  
Aramex PJSC (ARMX) 1.98%  
Safaricom Ltd (SCOM) 1.80%