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T. Rowe Price Africa & Middle East Fund – TRAMX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.700.01 (+0.10%)8.89 - 10.910.0

Market data as of 6:06PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - TRAMX

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.

Growth of $10,000 (10 Years)

Total Return2.77%
Yield (Trailing 12 Mo.)1.28%
Expense Ratio1.42%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure3 Years
Fund Inception09/04/2007

Trailing Total Returns - TRAMX

as of 02/28/2015
TimeframeTRAMXS&P 500Miscellaneous Region
1 Month1.91%5.75%5.67%
3 Month0.28%2.31%-1.43%
1 Year10.03%15.51%-4.61%
3 Year15.32%18.00%3.42%
5 Year10.43%16.18%3.87%
10 Year--7.99%4.67%
Since Inception2.77%10.71%--

Sector Allocation - TRAMX

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - TRAMX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$211.75M
Total Stock Holdings67
Total Bond Holdings3

Top Ten Holdings - TRAMX

as of 02/28/2015
CompanyYTD Return% of Assets
Naspers Ltd Class N4.35%7.95%
Aspen Pharmacare Holdings Ltd7.67%4.70%
Mtn Group Ltd-7.43%4.47%
Sanlam Ltd11.68%2.72%
Kuwait Projects Co Holding KSC--2.09%
Qatar National Bank SAQ--2.00%
Emirates NBD PJSC--1.99%
Safaricom Ltd--1.97%
Aramex PJSC--1.95%

Valuation & Growth - TRAMX

as of 02/28/2015
ValuationTRAMXCategory Range
Price/Cash Flow12.94
Dividend Yield1.73
LT Earnings8.23
Historical Earnings6.85
Sales Growth8.86
Cash-Flow Growth28.93
Book-Value Growth-46.48
Key:  Lo 

Morningstar Summary - TRAMX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - TRAMX, 3 Year Avg

Pretax Return15.32%
Tax-adjusted Return14.42%
Tax Cost Ratio0.78%
Potential Cap Gains-132.83%

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