TRAMX quote
7.06up +0.04 +0.57%
Previous Close7.02CategoryDiversified Emerging Mkts
Net Assets215.54 MilDividend Yield6.09%
Morningstar ratings:Minimum Initial Purchase2,500
RiskNA1 Year Return26.33%
RatingNA3 Year ReturnNA
ReturnNA5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20082009YTD
Growth-8.60%-26.97%-26.97%
Value$9,140$7,303$7,303
Last NAV update 11/25/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  TRAMX, AIV, FFRHX, YARIY, BA, BNPQF

Overview
The investment seeks long-term growth of capital. The fund normally invests 80% of net assets in African and the Middle Eastern companies. It may invest in common stocks in Bahrain, Egypt, Jordan, Kenya, Lebanon, Morocco, Nigeria, Oman, Qatar, South Africa, and United Arab Emirates, as well as others as their markets develop. The portfolio should consist of investments in about 30 to 40 different companies. The fund is nondiversified.
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More information for TRAMX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio1.32%
Top holdings for TRAMX
Company Name% Net Assets
Aldar Properties PJSC5.93%
DP World Ltd5.62%
BankMuscat (SAOG)4.63%
AngloGold Ashanti Limited4.05%
Air Arabia PJSC4.04%
More top holdings for TRAMX
Additional Fund Information
Inception date09/04/2007
ManagerJoseph Rohm
Manager start date03/31/2009
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