T. Rowe Price Wasatch Frontier Emerg Sm Countrs Inv Fund (WAFMX)
Ticker Symbol:
Fund Status:
Closed to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 09/30/2014
% of Total Net Assets
Foreign Stock 87.2%
Other 4.6%
Cash 3.3%
Domestic Stock 2.7%
Foreign Bond 2.2%
Preferred 0.0%
Domestic Bond 0.0%
Convertibles 0.0%
Volatility and Other Measures
as of 10/31/2014
Beta N/A
Standard Deviation N/A
Price/Earnings Ratio (International) 18.33
Price/Book Ratio N/A
Earnings Growth Rate (International) 12.9
Turnover Rate 13
Median Market
$2,522.76 Million
10 Largest Holdings
Universal Robina Corporation 3.13%
Grameenphone Ltd 3.08%
Mtn Group Ltd 3.01%
Nigerian Breweries PLC 2.97%
East African Breweries Ltd. 2.87%
Nestle Nigeria PLC 2.86%
Square Pharmaceuticals Ltd 2.22%
Viet Nam Dairy Products JSC 2.21%
Safaricom Ltd 2.05%
Kuwait Food Co 2.02%
Regional Exposure
as of 10/31/2014
Africa-Dev 34.04%
Asia - Ex 4 Tigers-Emrg 33.17%
Africa-Emgr 8.62%
Central and Latin America-Emrg 5.48%
United States 2.68%
United Kingdom 2.61%
Central and Eastern Europe 1.91%
Asia - 4 Tigers-Emrg 0.15%
Canada 0.0%
Western Europe (Euro) 0.0%
Country Exposure
as of 10/31/2014
Nigeria 11.74%
Kenya 8.47%
Bangladesh 8.44%
Philippines 7.34%
Pakistan 5.54%
Sri Lanka 5.35%
South Africa 4.81%
Kuwait 4.44%
Vietnam 4.36%
United Kingdom 3.25%
See Glossary for additional details on all data elements.
To receive more information about this fund, including investment objectives, risks, fees, expenses, and other information that you should read and consider carefully before investing, Brokerage customers can request a prospectus by calling 1-800-225-7720.

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