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  • 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 03/31/2014
    % of Total Net Assets
    Foreign Stock 83.0%
    Cash 8.9%
    Foreign Bond 4.6%
    Domestic Stock 1.8%
    Other 1.7%
    Preferred 0.0%
    Domestic Bond 0.0%
    Convertibles 0.0%
    Volatility and Other Measures
    as of 05/31/2014
    Beta N/A
    Standard Deviation N/A
    Price/Earnings Ratio (International) 18.88
    Price/Book Ratio N/A
    Earnings Growth Rate (International) 10.35
    Turnover Rate 13
    Median Market
    $2,696.88 Million
    10 Largest Holdings
    Safaricom Ltd 3.24%
    Viet Nam Dairy Products JSC 2.94%
    Mtn Group Ltd 2.84%
    Universal Robina Corporation 2.81%
    Nestle Nigeria PLC 2.75%
    East African Breweries Ltd. 2.41%
    Square Pharmaceuticals Ltd 2.34%
    Qatar National Bank SAQ 2.17%
    Nigerian Breweries PLC 1.99%
    Société des Brasseries du Maroc SA 1.89%
    Regional Exposure
    as of 05/31/2014
    Africa-Dev 32.7%
    Asia - Ex 4 Tigers-Emrg 25.24%
    Africa-Emgr 15.14%
    Central and Latin America-Emrg 3.28%
    United Kingdom 2.28%
    Central and Eastern Europe 1.88%
    United States 1.85%
    Asia - 4 Tigers-Emrg 1.12%
    Western Europe (Euro) 0.49%
    Canada 0.0%
    Country Exposure
    as of 05/31/2014
    Nigeria 11.19%
    Kenya 9.0%
    United Arab Emirates 6.58%
    South Africa 5.53%
    Bangladesh 5.47%
    Pakistan 5.13%
    Sri Lanka 4.8%
    United Kingdom 4.67%
    Philippines 4.14%
    Qatar 3.81%
    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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