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T. Rowe Price Inst Africa & Middle East (TRIAX)

On Feb 9: 5.24 USD  Up 0.02 (0.38%)  
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T.ROWE PRICE INSTITUTIONAL AFRI Delayed quote dataEdit
Net Asset Value: 5.24
Trade Time: Feb 9
Change: Up 0.02 (0.38%)
Prev Close: 5.24
YTD Return*: 1.17%
Net Assets*: 74.33M
Yield*: 2.11%
* As of 31-Jan-10
T. Rowe Price Inst Africa & Middle East (TRIAX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 74.33M
Category: Diversified Emerging Mkts
Total Expense Ratio: 1.25%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.17%
5y Avg Return: N/A
Rank in Category (ytd): 7
% Rank in Category (ytd): 1.78%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term growth. The fund normally invests at least 80% of net assets in African and Middle Eastern companies. It may invest in common stocks, and participation notes linked to common stocks, of companies located in the countries listed below, as well as others as their markets develop. The fund is nondiversified.
Fund Profile


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