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USD
T. Rowe Price Africa & Middle East (TRAMX)
11.53
-0.01
(-0.09%)
At close: November 6 at 8:09:10 PM EST
Fund Summary
The fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in African and Middle Eastern companies. While the adviser invests with an awareness of the outlook for certain industry sectors and individual countries within the region, the adviser’s decision-making process focuses on bottom-up stock selection. The fund is non-diversified.
T. Rowe Price Africa & Middle East
Baltimore, MD 21202
100 East Pratt Street
Fund Overview
| Category | Miscellaneous Region |
| Fund Family | T. Rowe Price |
| Net Assets | 92.75M |
| YTD Return | -4.10% |
| Yield | 5.52% |
| Morningstar Rating | |
| Inception Date | Sep 04, 2007 |
Fund Operations
| Last Dividend | 0.64 |
| Last Cap Gain | 27.00 |
|---|---|
| Holdings Turnover | 43.20% |
| Average for Category | -- |
Fees & Expenses
| Expense | TRAMX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
1.30% | -- |
|
Prospectus Net Expense Ratio
|
1.30% | -- |
|
Prospectus Gross Expense Ratio
|
1.75% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | -- |
|
Max Deferred Sales Load
|
-- | -- |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
