T. Rowe Price Africa & Middle East TRAMX
- NAV / 1-Day Return 10.44 / −0.38 %
- Total Assets 93.9 Mil
-
Adj. Expense Ratio
- 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
Morningstar’s Analysis TRAMX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- 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 |