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Symbol Company Name Asset Class Last Net Change / %Change
TRAMX T.Rowe Price Africa & Middle East Fund Mutual Fund $9.95 .010.1%
Last Net Asset Value (NAV) $9.95
Ask: $9.95
Total Net Assets: N/A
Previous Close: $9.96
Market Close as of: January 28, 2015

Income Distributions

Dividends: $ .13
Interest: N/A

Capital Distributions

Short Term Gains: $ .01
Long Term Gains: N/A
Unallocated Distributions: N/A
Return of Capital: N/A

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