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 12/31/2014
% of Total Net Assets
Foreign Stock 86.6%
Other 5.4%
Cash 4.9%
Domestic Stock 2.8%
Domestic Bond 0.3%
Preferred 0.0%
Foreign Bond 0.0%
Convertibles 0.0%
Volatility and Other Measures
as of 01/31/2015
Beta 0.68
Standard Deviation N/A
Price/Earnings Ratio (International) 16.87
Price/Book Ratio N/A
Earnings Growth Rate (International) 13.07
Turnover Rate 22
Median Market
$1,994.62 Million
10 Largest Holdings
East African Breweries Ltd 3.15%
Grameenphone Ltd 2.68%
Nestle Nigeria PLC 2.63%
Nigerian Breweries PLC 2.45%
Safaricom Ltd 2.19%
Square Pharmaceuticals Ltd 2.18%
Universal Robina Corporation 2.17%
Lucky Cement Ltd 2.10%
Kuwait Food Co 2.10%
Commercial Bank of Ceylon PLC 2.00%
Regional Exposure
as of 01/31/2015
Asia - Ex 4 Tigers-Emrg 35.95%
Africa-Dev 32.82%
Africa-Emgr 6.52%
Central and Latin America-Emrg 5.84%
United States 2.76%
United Kingdom 2.5%
Central and Eastern Europe 1.65%
Asia - 4 Tigers-Emrg 0.13%
Canada 0.0%
Western Europe (Euro) 0.0%
Country Exposure
as of 01/31/2015
Nigeria 9.09%
Kenya 9.05%
Bangladesh 8.55%
Sri Lanka 8.38%
Pakistan 7.35%
Egypt 5.16%
Vietnam 4.53%
Philippines 4.47%
Kuwait 3.32%
South Africa 3.29%
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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