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Symbol Company Name Asset Class Last Net Change / %Change
TRAMX T.Rowe Price Africa & Middle East Fund Mutual Fund $6.85 .050.72%

Last Net Asset Value (NAV) $6.85
Ask: $6.85
Total Net Assets: N/A
Previous Close: $6.90
Market Close as of: February 5, 2016

Income Distributions

Dividends: $ .15
Interest: N/A

Capital Distributions

Short Term Gains: $ .11
Long Term Gains: N/A
Unallocated Distributions: N/A
Return of Capital: N/A




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