TRAMX – T. Rowe Price Africa & Middle East Fund Stock Price | Morningstar

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NAV / 1-Day Return 10.44 / −0.38 %
Total Assets 93.9 Mil
Adj. Expense Ratio

1.300%
Expense Ratio 1.300%
Distribution Fee Level Average
Share Class Type No Load
Category Miscellaneous Region
Investment Style Mid Blend
Min. Initial Investment 2,500
Status Open
TTM Yield 2.37%
Turnover 53%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 42.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Al Rajhi Bank	9.68	9.5 Mil	Financial Services
Saudi National Bank	7.00	6.8 Mil	Financial Services
Naspers Ltd Class N	4.56	4.5 Mil	Communication Services
Qatar National Bank SAQ	3.98	3.9 Mil	Financial Services
First Abu Dhabi Bank PJSC	3.66	3.6 Mil	Financial Services
Saudi British Bank	3.65	3.6 Mil	Financial Services
Saudi Basic Industries Corp	3.16	3.1 Mil	Basic Materials
Firstrand Ltd	2.54	2.5 Mil	Financial Services
Aspen Pharmacare Holdings Ltd	2.19	2.1 Mil	Healthcare
Capitec Bank Holdings Ltd	2.14	2.1 Mil	Financial Services

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