T. Rowe Price Africa & Middle East 100 East Pratt Street Baltimore MD 21202 Map
Phone: 800-638-5660
| Category: | Diversified Emerging Mkts | | Fund Family: | T. Rowe Price | | Net Assets: | 206.24M | | Year-to-Date Return: | 28.70% | | Yield: | 5.96% | | Morningstar Rating: | N/A | | Fund Inception Date: | 04-Sep-07 |
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Joseph Rohm
Lead Manager since
31-Mar-09 | | | Rohm is Vice President, T. Rowe Price International, Inc.; formerly Equity Analyst, Insight Investment (to 2005) |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term growth of capital. The fund normally invests 80% of net assets in African and the Middle Eastern companies. It may invest in common stocks in Bahrain, Egypt, Jordan, Kenya, Lebanon, Morocco, Nigeria, Oman, Qatar, South Africa, and United Arab Emirates, as well as others as their markets develop. Its portfolio should consist of investments in about 30 to 40 different companies. The fund is nondiversified. |
| Last Dividend
(16-Dec-08):
| 0.43 | | Last Cap Gain
(18-Dec-07):
| 0.01 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 88.64% |
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| Expense | TRAMX | Category Avg | | Total Expense Ratio: | 1.32%
| 1.71% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.54% | | Max Deferred Sales Load: | %
| 2.44% | | 3 Yr Expense Projection*: |
$ 418 | $738 | | 5 Yr Expense Projection*: |
$ 723 | $1,140 | | 10 Yr Expense Projection*: |
$ 1,590 | $2,299 |
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