Scribd Logo
Upload

Welcome to Scribd!

  • T Rowe

    Uploaded by

    sharadashyam
    52 views1 page
    The document is a fund report for the Institutional Africa & Middle East Fund from October 31, 2010. It provides the allocation of the fund's assets across different countries and equity holdings in those countries. The largest allocation was to Egypt at 8.3% of the fund, which included holdings in International Bank, EFG Hermes, Ezz Steel, Orascom Construction, and Telecom Egypt. Kenya received 4.3% allocation, with holdings in East African Breweries, Kenya Commercial Bank, and Safaricom. Lebanon was allocated 4.2%, including shares of Banque Audi and Solidere. Nigeria also received an 8.3% allocation.

    Original Description:

    Original Title

    T rowe

    Copyright

    © Attribution Non-Commercial (BY-NC)

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The document is a fund report for the Institutional Africa & Middle East Fund from October 31, 2010. It provides the allocation of the fund's assets across different countries and equity holdings in those countries. The largest allocation was to Egypt at 8.3% of the fund, which included holdings in International Bank, EFG Hermes, Ezz Steel, Orascom Construction, and Telecom Egypt. Kenya received 4.3% allocation, with holdings in East African Breweries, Kenya Commercial Bank, and Safaricom. Lebanon was allocated 4.2%, including shares of Banque Audi and Solidere. Nigeria also received an 8.3% allocation.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    52 views1 page

    T Rowe

    Uploaded by

    sharadashyam
    The document is a fund report for the Institutional Africa & Middle East Fund from October 31, 2010. It provides the allocation of the fund's assets across different countries and equity holdings in those countries. The largest allocation was to Egypt at 8.3% of the fund, which included holdings in International Bank, EFG Hermes, Ezz Steel, Orascom Construction, and Telecom Egypt. Kenya received 4.3% allocation, with holdings in East African Breweries, Kenya Commercial Bank, and Safaricom. Lebanon was allocated 4.2%, including shares of Banque Audi and Solidere. Nigeria also received an 8.3% allocation.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    T.

    Ro"

    •e Institutional Africa & Middle East Fund - October 31, 2010

    :md vviW in tOOOs)

    EGYPT 8.3%

    Common Slocks 8.3%

    Commercial

    Shares

    Value

    International Bank 193,817 1,460


    EFG Hermes 272,617 1,361
    Ezz Steel (l) 667,438 2,151
    Orascom Consimc lion 39*992 1,828
    Telecom Egypt 404,198 1,240
    Total Egypi (Cosl S7.286) 8,040
    KENYA 4.3%
    Common Slocks 4.3%
    East African Breweries 523,700 1,381
    Kenya Commercial Rank 6,138,724 1,730
    Safarieom 18,481,500 1,110
    Total Kenya {Cost $3,849) 4,221
    LEBANON 4.2%.
    Common Slocks 4.2%
    Banque. Audi, GDR (USD'XD 244,890 2,043
    Solidere, GDR (USD) 107,085 1,969
    Total Lebanon (Cosl S3,863) 4,012

    NIGERIA 8.3%
    Common Slocks 8.3%

    17 of 39

    1/26/2011 1:41 PM

    You might also like