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

  • Fund Overview

    Fund Inception Date: Apr 30, 2008
    Category: Diversified Emerging Mkts
    Overall Risk: —
    Fund Family: T. Rowe Price
    Return Since Inception: -33.37%
    YTD Return: 27.67%
    Yield (TTM): 0.18%
    Net Assets: 75.57 M
    Morningstar Rating: —

    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.

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    Size
    Average Market Cap $4,258 M
    Market Capitalization Portfolio
    Giant 5.41%
    Large 25.76%
    Medium 47.49%
    Small 19.04%
    Micro 2.29%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/27/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 04/30/2008 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 27.67% 24.64% — — — -33.37%
    +/- Category -38.55% -54.25% — — — —
    +/- MSCI EAFE NR USD — — — — 2.04% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 31.55% 9.75% — — — -33.37%
    Quarter (as of 09/30/2009) 34.71% -19.38% — — — -33.87%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/27/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/27/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 04/30/2008
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 10.91%
    Service 54.14%
    Manufacturing 22.22%

    Asset Allocation

    Short Long Net Assets
    Cash — 3.20% 3.20%
    Stocks — 89.82% 89.82%
    Bonds — 6.99% 6.99%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 89.82% 89.82%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector Country Net Assets
    + Aldar Properties PJSC (ALDAR) Financial Services ARE 6.12%
    + DP World Ltd (DPW) Business Services ARE 5.59%
    + Air Arabia PJSC (AIRA) Business Services ARE 4.02%
    + AngloGold Ashanti Limited (AULGF) Industrial Materials ZAF 4.00%
    = BankMuscat (SAOG) GDR (BKM) Financial Services OMN 3.83%
    + Hsbc Bk Plc, London — GBR 3.66%
    - Qatar National Bank SAQ Financial Services QAT 3.65%
    - Bank Audi SAL-Audi Saradar Group GDR (BQAD) Financial Services LBN 3.44%
    + The Commercial Bank of Qatar Q.S.C. (CBQK) Financial Services QAT 3.41%
    + Industries Qatar Q.S.C. (IQCD) Industrial Materials QAT 3.40%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 09/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 03/01/2009
    Expense Ratio (based on net assets) 1.25%
    Taken from annual report dated 04/30/2009

  • Fund Management