fundvisualizer.com

T. Rowe Price Africa & Middle East IPRAMX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
0.00%
Non-U.S. Stock
100.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

12.02%

Consumer cyclical

9.86%

Financial services

43.12%

Real estate

0.00%

Consumer defensive

2.08%

Health care

8.79%

Utilities

2.40%

Communication services

12.22%

Energy

2.69%

Industrials

5.88%

Technology

0.93%

Top 10 holdings

As of 03/31/2024

Al Rajhi Bank
9.72%
Saudi National Bank
7.03%
Naspers Ltd Class N
4.58%
Qatar National Bank SAQ
3.99%
First Abu Dhabi Bank PJSC
3.68%
Saudi British Bank
3.67%
Saudi Basic Industries Corp
3.18%
Firstrand Ltd
2.55%
Aspen Pharmacare Holdings Ltd
2.20%
Capitec Bank Holdings Ltd
2.15%
Fund assets

$97.27 Million

Share class

Inst

Morningstar category

Miscellaneous Region

Expense ratio

1.09%

Investment objective

Foreign Stock

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