TRAMX
T. Rowe Price Africa & Middle East
1W: -3.1%
1M: -5.3%
3M: -2.3%
YTD: -1.6%
1Y: -9.1%
3Y: +27.8%
5Y: +27.1%
$11.37
+0.02 (+0.18%)
Weekly Expected Move ±1.4%
$11
$11
$11
$12
$12
Key Statistics
AUM$106M
Holdings53
Top 10 Wt45.0%
Volume0
Avg Volume0
Beta0.65
Portfolio Fundamentals
P/E10.4
P/B2.5
Div Yield3.72%
ROE24.3%
% Profitable57%
Inception2007-09-05
Sector Allocation
Financial Services
42.7%
Basic Materials
14.9%
Other
14.5%
Communication Services
8.5%
Consumer Cyclical
4.3%
Industrials
3.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AL RAJHI BANK | 1120.SR | 10.58% | $43.9M | 637,718 |
| 2 | THE SAUDI NATIONAL BANK | 1180.SR | 5.68% | $23.6M | 599,026 |
| 3 | ANGLOGOLD ASHANTI PLC | AULGF | 5.36% | $98.7M | 63,788 |
| 4 | QATAR NATIONAL BANK | QNBK.QA | 3.84% | $15.4M | 890,637 |
| 5 | FIRSTRAND LTD | FANDF | 3.52% | $64.8M | 733,401 |
| 6 | CAPITEC BANK HOLDINGS LTD | CKHGF | 3.50% | $64.5M | 14,910 |
| 7 | SAUDI ARABIAN OIL CO | 2222.SR | 3.42% | $14.2M | 509,504 |
| 8 | NASPERS LTD-N SHS | NAPRF | 3.30% | $60.8M | 67,405 |
| 9 | NATIONAL BANK OF KUWAIT | NBK.KW | 3.11% | $1.1M | 1,226,913 |
| 10 | ETIHAD ETISALAT CO | 7020.SR | 2.73% | $11.3M | 173,533 |