T. Rowe Price Africa & Middle East Fund
TRAMX
NASDAQ
| Weiss Ratings | TRAMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TRAMX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Johannes Loefstrand (0) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRAMX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Africa & Middle East Fund | |||
| Category | Miscellaneous Region | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Sep 04, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRAMX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.82% | |||
| Dividend | TRAMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.73% | |||
| Asset Allocation | TRAMX-NASDAQ | Click to Compare |
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| Cash | 2.73% | |||
| Stock | 97.27% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 97.27% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TRAMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.48% | |||
| 30-Day Total Return | 3.94% | |||
| 60-Day Total Return | 5.36% | |||
| 90-Day Total Return | 9.03% | |||
| Year to Date Total Return | 13.08% | |||
| 1-Year Total Return | 16.89% | |||
| 2-Year Total Return | 25.98% | |||
| 3-Year Total Return | 29.35% | |||
| 5-Year Total Return | 97.15% | |||
| Price | TRAMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TRAMX-NASDAQ | Click to Compare |
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| Nav | $11.58 | |||
| 1-Month Low NAV | $10.94 | |||
| 1-Month High NAV | $11.59 | |||
| 52-Week Low NAV | $9.90 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $11.79 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | TRAMX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 13.19 | |||
| Balance Sheet | TRAMX-NASDAQ | Click to Compare |
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| Total Assets | 100.72M | |||
| Operating Ratios | TRAMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.30% | |||
| Turnover Ratio | 40.10% | |||
| Performance | TRAMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.34% | |||
| Last Bear Market Total Return | -13.50% | |||