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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 06/30/2014
    % of Total Net Assets
    Foreign Stock 81.2%
    Cash 10.0%
    Other 4.6%
    Foreign Bond 2.7%
    Domestic Stock 1.6%
    Preferred 0.0%
    Domestic Bond 0.0%
    Convertibles 0.0%
    Volatility and Other Measures
    as of 09/30/2014
    Beta N/A
    Standard Deviation N/A
    Price/Earnings Ratio (International) 18.37
    Price/Book Ratio N/A
    Earnings Growth Rate (International) 12.15
    Turnover Rate 13
    Median Market
    $2,610.21 Million
    10 Largest Holdings
    Universal Robina Corporation 2.72%
    Mtn Group Ltd 2.72%
    Safaricom Ltd 2.68%
    Nestle Nigeria PLC 2.61%
    Nigerian Breweries PLC 2.60%
    East African Breweries Ltd. 2.54%
    Grameenphone Ltd 2.38%
    Viet Nam Dairy Products JSC 2.18%
    Square Pharmaceuticals Ltd 2.15%
    Lucky Cement Ltd 2.06%
    Regional Exposure
    as of 09/30/2014
    Africa-Dev 33.31%
    Asia - Ex 4 Tigers-Emrg 27.79%
    Africa-Emgr 9.61%
    Central and Latin America-Emrg 3.31%
    United Kingdom 2.81%
    Central and Eastern Europe 2.38%
    United States 1.56%
    Western Europe (Euro) 1.52%
    Asia - 4 Tigers-Emrg 0.51%
    Canada 0.0%
    Country Exposure
    as of 09/30/2014
    Nigeria 11.47%
    Kenya 8.55%
    Bangladesh 7.31%
    Pakistan 6.24%
    South Africa 5.94%
    Philippines 4.8%
    Sri Lanka 4.54%
    Kuwait 4.41%
    United Kingdom 3.71%
    United Arab Emirates 3.28%
    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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