T. Rowe Price Wasatch Frontier Emerg Sm Countrs Inv Fund (WAFMX)
Ticker Symbol:
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 12/31/2013
% of Total Net Assets
Foreign Stock 85.3%
Cash 7.4%
Foreign Bond 4.8%
Domestic Stock 1.4%
Other 1.1%
Preferred 0.0%
Domestic Bond 0.0%
Convertibles 0.0%
Volatility and Other Measures
as of 03/31/2014
Beta N/A
Standard Deviation N/A
Price/Earnings Ratio (International) 19.49
Price/Book Ratio N/A
Earnings Growth Rate (International) 16.8
Turnover Rate 13
Median Market
$2,268.59 Million
10 Largest Holdings
Nestle Nigeria PLC 3.63%
Safaricom Ltd. 3.38%
Viet Nam Dairy Products Joint Stock Company 3.32%
East African Breweries Ltd. 2.90%
Nigerian Breweries PLC 2.64%
Zenith Bank PLC 2.30%
Société des Brasseries du Maroc SA 2.27%
Kuwait Food Co 2.00%
Mtn Group Limited 1.82%
Juhayna Food Industries 1.82%
Regional Exposure
as of 03/31/2014
Africa-Dev 40.27%
Asia - Ex 4 Tigers-Emrg 23.6%
Africa-Emgr 12.23%
Central and Latin America-Emrg 2.96%
Central and Eastern Europe 2.2%
United Kingdom 2.08%
United States 1.43%
Asia - 4 Tigers-Emrg 1.16%
Canada 0.0%
Western Europe (Euro) 0.0%
Country Exposure
as of 03/31/2014
Nigeria 15.73%
Kenya 10.1%
United Arab Emirates 6.61%
Sri Lanka 5.67%
Pakistan 5.44%
South Africa 5.05%
United Kingdom 4.53%
Bangladesh 4.38%
Vietnam 3.99%
Morocco 3.12%
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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