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 06/30/2015
% of Total Net Assets
Foreign Stock 92.5%
Cash 3.7%
Domestic Stock 3.4%
Other 0.4%
Preferred 0.0%
Domestic Bond 0.0%
Foreign Bond 0.0%
Convertibles 0.0%
Volatility and Other Measures
as of 08/31/2015
Beta 0.56
Standard Deviation N/A
Price/Earnings Ratio (International) 18.37
Price/Book Ratio N/A
Earnings Growth Rate (International) 12.21
Turnover Rate 22
Median Market
$1,684.57 Million
10 Largest Holdings
East African Breweries Ltd 3.07%
Kuwait Food Co 2.71%
Square Pharmaceuticals Ltd 2.69%
Viet Nam Dairy Products JSC 2.67%
Nestle Nigeria PLC 2.61%
Joint Stock Commercial Bank for Foreign Trade of 2.51%
Lucky Cement Ltd 2.49%
Nigerian Breweries PLC 2.46%
Grameenphone Ltd 2.32%
Safaricom Ltd 2.24%
Regional Exposure
as of 08/31/2015
Asia - Ex 4 Tigers-Emrg 40.86%
Africa-Dev 32.34%
Africa-Emgr 8.1%
United States 3.25%
Central and Latin America-Emrg 2.81%
United Kingdom 2.74%
Central and Eastern Europe 1.23%
Asia - 4 Tigers-Emrg 0.09%
Canada 0.0%
Western Europe (Euro) 0.0%
Country Exposure
as of 08/31/2015
Bangladesh 9.84%
Sri Lanka 8.82%
Kenya 8.77%
Pakistan 8.76%
Nigeria 8.15%
Vietnam 7.22%
Egypt 6.98%
Kuwait 4.05%
United Arab Emirates 3.37%
United States 3.25%
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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