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 12/31/2016
% of Total Net Assets
Foreign Stock 88.4%
Cash 7.9%
Other 3.7%
Preferred 2.3%
Domestic Stock 0.0%
Domestic Bond 0.0%
Foreign Bond 0.0%
Convertibles 0.0%
Volatility and Other Measures
as of 03/31/2017
Beta 0.42
Standard Deviation N/A
Price/Earnings Ratio (International) 17.39
Price/Book Ratio N/A
Earnings Growth Rate (International) 19.15
Turnover Rate 80
Median Market
$3,053.2 Million
10 Largest Holdings
United Bank Ltd 3.98%
Habib Bank Ltd 3.94%
Lucky Cement Ltd 3.88%
Vietnam Dairy Products JSC 3.13%
Safaricom Ltd 2.94%
Square Pharmaceuticals Ltd 2.70%
Honda Atlas Cars Pakistan Ltd 2.64%
MercadoLibre Inc 2.59%
Searle Co Ltd 2.51%
Commercial International Bank (Egypt) SAE 2.49%
Regional Exposure
as of 03/31/2017
Asia - Ex 4 Tigers-Emrg 55.48%
Africa-Dev 13.96%
Central and Latin America-Emrg 10.17%
Africa-Emgr 3.38%
Central and Eastern Europe 2.43%
United Kingdom 1.67%
United States 0.0%
Canada 0.0%
Western Europe (Euro) 0.0%
Western Europe (Non-Euro) ex UK 0.0%
Country Exposure
as of 03/31/2017
Pakistan 21.6%
Philippines 14.53%
Vietnam 8.59%
Bangladesh 6.41%
Nigeria 5.05%
Argentina 3.2%
Kenya 2.94%
Thailand 2.91%
United Arab Emirates 2.6%
Brazil 2.59%
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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