T. Rowe Price Africa & Middle East TRAMX
- NAV / 1-Day Return 11.42 / +0.09 %
- Total Assets 96.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.300%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Miscellaneous Region
- Investment Style Mid Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.20%
- Turnover 53%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 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 45.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Al Rajhi Bank | 11.48 | 11.2 Mil | Financial Services |
Saudi National Bank | 6.11 | 6.0 Mil | Financial Services |
Naspers Ltd Class N | 4.66 | 4.5 Mil | Communication Services |
Qatar National Bank SAQ | 4.55 | 4.4 Mil | Financial Services |
Firstrand Ltd | 3.65 | 3.6 Mil | Financial Services |
First Abu Dhabi Bank PJSC | 3.18 | 3.1 Mil | Financial Services |
Saudi British Bank | 3.07 | 3.0 Mil | Financial Services |
Saudi Basic Industries Corp | 3.04 | 3.0 Mil | Basic Materials |
National Bank of Kuwait SAK | 2.78 | 2.7 Mil | Financial Services |
Capitec Bank Holdings Ltd | 2.64 | 2.6 Mil | Financial Services |