Live Updates:

On | Off

Fund Research for T. Rowe Price Africa & Middle East (TRAMX)

  • Fund Overview

    Fund Inception Date: Sep 04, 2007
    Category: Diversified Emerging Mkts
    Overall Risk: —
    Fund Family: T. Rowe Price
    Return Since Inception: -11.06%
    YTD Return: 8.66%
    Yield (TTM): 2.20%
    Net Assets: 192.16 M
    Morningstar Rating: —

    The investment seeks long-term growth of capital. The fund normally invests 80% of net assets in African and the Middle Eastern companies. It may purchase the stocks of companies of any size. The fund expects to make substantially all of its investments in common stocks, and participation notes linked to common stocks, of companies located in the countries of Bahrain, Egypt, Jordan, Kenya, Kuwait, Lebanon, Morocco, Nigeria, Oman, Qatar, Saudi Arabia, South Africa, and United Arab Emirates. The fund is nondiversified.

    You need a current version of Adobe Flash Player plugin to view this chart.

    Get Adobe Flash player
    Size
    Average Market Cap $4,121 M
    Market Capitalization Portfolio
    Giant 2.76%
    Large 21.95%
    Medium 60.18%
    Small 15.11%
    Micro 0.00%
    Morningstar Rating as of 02/28/2010
    YTD Returns as of 03/19/2010    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 09/30/2007 to 02/28/2010
    Mouseover the chart to see values for each month.

    You need a current version of Adobe Flash Player plugin to view this chart.

    Get Adobe Flash player

    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 8.66% 68.36% — — — -11.06%
    +/- Category 7.61% -14.78% — — — —
    +/- MSCI EAFE NR USD — — — — 1.04% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 02/28/2010) -0.39% 60.76% — — — -11.06%
    Quarter (as of 12/31/2009) 22.08% 22.08% — — — -12.40%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 03/19/2010
    Index YTD,1yr, 3ys and 5yr Returns as of 03/19/2010 10 yr and Since Inception Returns as of 02/28/2010
    Inception Date: 09/04/2007
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 5.64%
    Service 52.25%
    Manufacturing 21.72%

    Asset Allocation

    Short Long Net Assets
    Cash — 2.82% 2.82%
    Stocks — 87.27% 87.27%
    Bonds — 9.91% 9.91%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 87.27% 87.27%
    Data as of 12/31/2009 Data as of 12/31/2009 View Fund Portfolio

    Top 10 Holdings

    Sector Country Net Assets
    + Hsbc Bk Plc, London — GBR 5.55%
    + DP World Ltd Business Services ARE 5.52%
    - Aldar Properties Financial Services ARE 5.31%
    * Saudi Basic Industries, Deutsche Bank — — 4.93%
    = Bank Audi SAL-Audi Saradar Group GDR (BQAD) Financial Services LBN 4.76%
    = BankMuscat Financial Services OMN 4.70%
    + Hsbc Bk Plc, London — GBR 4.36%
    + The Lebanese Co for The Development and Reconstruction of Beirut City Cente Financial Services LBN 4.30%
    - Qatar National Bank Financial Services QAT 4.03%
    - AngloGold Ashanti Limited (AULGF) Industrial Materials ZAF 3.78%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 12/31/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 03/01/2010
    Expense Ratio (based on net assets) 1.62%
    Taken from annual report dated 10/31/2009

  • Fund Management