T. Rowe Price Mid East & Africa Eq I

The objective of the fund is to provide long-term capital appreciation by investing primarily in a diversified portfolio of transferable equity and equity-related securities of companies incorporated, or conducting the predominant part of their business activity, in the emerging markets of the Middle East and Africa.

Key stats

Management firm  T. Rowe Price (Luxembourg) Mgmt S.ar.L
Domicile  Luxembourg
Fund Administrator  J. P. Morgan Bank Luxembourg S.A.
Global Branding Name  T Rowe Price
Fund currency  USD
Net Assets Date  2014-11-30
Net Assets  $28,804,153
Launch Date  2007-09-04
ISIN  LU0310188205
SEDOL  B39LGH3
Manager 1 Name  Oliver Bell
Fund Strategy  Africa & Middle East Equity
Benchmark  S&P EM/Frontier ME&A BMI ex ISR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -1.57%
Return - 2 Months  -2.34 %
Return - 3 Months  -4.20%
Return - 6 Months  2.96 %
Return - 9 months  11.17 %
Return - 12 Months  19.43%
Annualized return 24 months  22.47 %
Annualized return 36 months  19.76 %
Annualized return 48 months  10.77 %
Annualized return 60 months  11.22 %
Return 120 months  0.00 %
Annualized return since Inception  3.18%
Return YTD  14.84%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $2,500,000
Maximum Managment Charge  1.10 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  European Bank & Business Center
Contact Address 2  6 route de Trèves,L-2633
Contact Address 3  Senningerberg,Grand Duchy of Luxembourg
Contact country  Luxembourg
Fund Admin Group  T. Rowe Price (Luxembourg) Mgmt S.ar.L
Custodian  J. P. Morgan Bank Luxembourg S.A.

Price

Last Price Date  2014-12-23
Pre-tax nav  11.90
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.05
Price change (percentage)  -0.42 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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