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 09/30/2015
% of Total Net Assets
Foreign Stock 93.6%
Cash 4.2%
Domestic Stock 2.0%
Other 0.2%
Preferred 0.0%
Domestic Bond 0.0%
Foreign Bond 0.0%
Convertibles 0.0%
Volatility and Other Measures
as of 10/31/2015
Beta 0.47
Standard Deviation N/A
Price/Earnings Ratio (International) 18.21
Price/Book Ratio N/A
Earnings Growth Rate (International) 11.69
Turnover Rate 22
Median Market
$1,351.47 Million
10 Largest Holdings
Square Pharmaceuticals Ltd 3.93%
Viet Nam Dairy Products JSC 3.88%
East African Breweries Ltd 3.23%
Nestle Nigeria PLC 3.11%
Tanzania Breweries Ltd 3.08%
Lucky Cement Ltd 3.02%
Nigerian Breweries PLC 2.97%
Kuwait Food Co 2.59%
Joint Stock Commercial Bank for Foreign Trade of 2.40%
Olympic Industries Ltd 2.30%
Regional Exposure
as of 10/31/2015
Asia - Ex 4 Tigers-Emrg 45.05%
Africa-Dev 32.09%
Africa-Emgr 8.55%
United States 1.85%
United Kingdom 1.1%
Central and Eastern Europe 0.85%
Central and Latin America-Emrg 0.84%
Asia - 4 Tigers-Emrg 0.06%
Canada 0.0%
Western Europe (Euro) 0.0%
Country Exposure
as of 10/31/2015
Bangladesh 12.55%
Pakistan 10.26%
Nigeria 9.28%
Sri Lanka 9.24%
Vietnam 9.1%
Kenya 6.48%
Egypt 5.05%
United Arab Emirates 4.25%
Kuwait 3.58%
Tanzania, United Republic Of 3.37%
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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