Performance
Trailing returns
| 1 day |
| -0.12% | |||
| 1 week |
| -1.11% | |||
| 4 week |
| -0.50% | |||
| 3 month | +4.16% |
| |||
| YTD | +8.39% |
| |||
| 1 year | +22.26% |
| |||
| 3 years* | +6.80% |
| |||
| 5 years* |
| -7.67% | |||
| *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 assets | 167.52M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.52% | |
| Management fee | - | |
| Fund family | T. Rowe Price |
Asset allocation
| Cash | 0.92% | |
| Stocks | 81.10% | |
| Bonds | 8.52% | |
| Preferred | 3.41% | |
| Other | 6.05% |
Purchase information
| Initial | $2,500 | |
| Additional | $100 | |
| IRA Initial | $1,000 | |
| AIP Initial | $2,500 | |
| AIP Additional | $100 |
7.95-0.06(-0.75%)
Jun 17, 4:00PM 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. 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) »
Fund filings (PDF) »
Asset manager:
Oliver Bell (Started: Oct 11, 2011)
Oliver Bell (Started: Oct 11, 2011)
Dubai International Financial Centre, PO Box 482023, The Gate, Level 15, Office 24
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 21.76 | 1.90 | -5.64 | - | |
| Beta* | 0.00 | 0.52 | 0.87 | - | |
| Mean annual return | 1.81 | 0.68 | -0.39 | - | |
| R-squared* | 0.00 | 53.24 | 68.84 | - | |
| Standard deviation | 6.40 | 12.88 | 24.46 | - | |
| Sharpe ratio | 3.38 | 0.63 | -0.20 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Naspers Ltd (NPN) | 4.76% | |
| Mtn Group Limited (MTNOF) | 4.73% | |
| Emaar Properties PJSC (EMAAR) | 4.55% | |
| Hsbc Bk | 3.91% | |
| Qatar National Bank SAQ (QNBK) | 3.56% | |
| Hsbc Bk | 3.25% | |
| Saudi Basic Industries P-Nt 09/27/2016 | 3.23% | |
| Shoprite Holdings Ltd (SHP) | 3.16% | |
| Impala Platinum Holdings (IMP) | 3.01% | |
| Zenith Bank PLC (ZENITHBANK) | 2.88% |