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 09/30/2016
% of Total Net Assets
Foreign Stock 87.2%
Cash 8.9%
Other 3.9%
Preferred 2.0%
Domestic Stock 0.0%
Domestic Bond 0.0%
Foreign Bond 0.0%
Convertibles 0.0%
Volatility and Other Measures
as of 11/30/2016
Beta 0.42
Standard Deviation N/A
Price/Earnings Ratio (International) 16.98
Price/Book Ratio N/A
Earnings Growth Rate (International) 16.47
Turnover Rate 34
Median Market
$3,172.97 Million
10 Largest Holdings
Commercial International Bank (Egypt) SAE 3.94%
Vietnam Dairy Products JSC 3.43%
Ayala Corporation 3.37%
Square Pharmaceuticals Ltd 2.66%
Credicorp Ltd 2.66%
Safaricom Ltd 2.37%
Ayala Land Inc 2.32%
Habib Bank Ltd 2.30%
Lucky Cement Ltd 2.28%
FPT Corp 2.24%
Regional Exposure
as of 11/30/2016
Asia - Ex 4 Tigers-Emrg 51.08%
Africa-Dev 15.75%
Central and Latin America-Emrg 10.8%
Africa-Emgr 5.54%
Central and Eastern Europe 2.13%
United States 0.0%
Canada 0.0%
United Kingdom 0.0%
Western Europe (Euro) 0.0%
Western Europe (Non-Euro) ex UK 0.0%
Country Exposure
as of 11/30/2016
Philippines 14.96%
Pakistan 13.41%
Vietnam 10.05%
Bangladesh 6.65%
Nigeria 5.72%
Egypt 3.97%
Argentina 3.77%
Thailand 3.43%
United Arab Emirates 3.3%
Kenya 3.22%
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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