T. Rowe Price Institutional Africa & Middle East Fund
T. Rowe Price Institutional Africa & Middle East Fund is a registered fund series of T. ROWE PRICE GLOBAL FUNDS, INC. (series S000021841). Net assets $26.7M as of 2020-04-30.
Profile
- Series ID: S000021841
- Registrant: T. ROWE PRICE GLOBAL FUNDS, INC.
- LEI: NPCZIQ5LLJF529H1BU20
- Net assets: $26.7M
- Total assets: $26.8M
- As of: 2020-04-30
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| TREASURY BILL | — | $21.0M | 7855.46% |
| T. ROWE PRICE GOVERNMENT RESERVE FUND | — | $4.3M | 1613.17% |
| BK Group PLC | — | $900K | 336.73% |
| Vodacom Tanzania Ltd | — | $439K | 164.11% |
| Standard Chartered Bank Zambia | — | $133K | 49.70% |
Net asset history
| Report date | Net assets |
|---|
| 2020-04-30 | $26.7M |
| 2020-01-31 | $36.6M |
| 2019-10-31 | $44.4M |
More