Nasdaq - Delayed Quote • USD
T. Rowe Price Africa & Middle East I (PRAMX)
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10.27 - YTD Return 0.47%
- Expense Ratio 1.09%
- Category Miscellaneous Region
- Last Cap Gain 9.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 95.46M
- Beta (5Y Monthly) 0.72
- Yield 2.46%
- 5y Average Return --
- Holdings Turnover 53.10%
- Last Dividend 0.26
- Inception Date Feb 22, 2021
The fund will normally invest at least 80% of its net assets (including 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
Fund Family
Miscellaneous Region
Fund Category
95.46M
Net Assets
2021-02-22
Inception Date
Performance Overview: PRAMX
Trailing returns as of 5/31/2024. Category is Miscellaneous Region.
Holdings: PRAMX
Top 10 Holdings (42.55% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPRAMX
Financial Services 43.12%
Communication Services 12.22%
Basic Materials 12.02%
Consumer Cyclical 9.86%
Healthcare 8.80%
Industrials 5.88%
Energy 2.69%
Utilities 2.40%
Consumer Defensive 2.08%
Technology 0.93%
Real Estate 0.00%
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