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 06/30/2016
% of Total Net Assets
Foreign Stock 93.9%
Cash 4.6%
Domestic Stock 1.2%
Other 0.3%
Preferred 0.2%
Domestic Bond 0.0%
Foreign Bond 0.0%
Convertibles 0.0%
Volatility and Other Measures
as of 08/31/2016
Beta 0.42
Standard Deviation N/A
Price/Earnings Ratio (International) 17.51
Price/Book Ratio N/A
Earnings Growth Rate (International) 11.39
Turnover Rate 34
Median Market
$2,661.74 Million
10 Largest Holdings
Vietnam Dairy Products JSC 5.02%
Tanzania Breweries Ltd 4.04%
Square Pharmaceuticals Ltd 3.40%
Thai Beverage PLC 2.38%
Ayala Corporation 2.27%
Kuwait Food Co 2.22%
East African Breweries Ltd 2.21%
Universal Robina Corporation 2.17%
Safaricom Ltd 2.15%
Abbott Laboratories (Pakistan) Ltd 2.00%
Regional Exposure
as of 08/31/2016
Asia - Ex 4 Tigers-Emrg 50.11%
Africa-Dev 21.24%
Central and Latin America-Emrg 10.06%
Africa-Emgr 6.39%
Central and Eastern Europe 3.67%
United States 1.15%
Canada 0.0%
United Kingdom 0.0%
Western Europe (Euro) 0.0%
Western Europe (Non-Euro) ex UK 0.0%
Country Exposure
as of 08/31/2016
Philippines 11.7%
Pakistan 11.04%
Vietnam 10.61%
Bangladesh 8.22%
Nigeria 5.61%
Kenya 4.91%
Mexico 4.4%
Tanzania, United Republic Of 4.04%
Egypt 4.03%
Sri Lanka 3.88%
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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