• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Wasatch Frontier Emerging Small Countries Fund

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WAFMX:US

3.34 USD 0.01 0.30%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Wasatch Frontier Emerging Small Countries Fund (WAFMX)

Year To Date: +7.40% 3-Month: +2.14% 3-Year: - 52-Week Range: 2.84 - 3.35
1-Month: +2.45% 1-Year: +12.27% 5-Year: - Beta vs MXFEM: 0.77

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  • WAFMX:US 3.34
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Fund Profile & Information for WAFMX

Wasatch Frontier Emerging Small Countries Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term appreciation of capital. The Fund will invest at least 80% of its assets in the equity securities of companies that are tied economically to frontier markets and small emerging market countries.

Inception Date: 01-31-2012 Telephone: 1-800-551-1700
Managers: LAURA GERITZ
Web Site: www.wasatchfunds.com

Fundamentals for WAFMX

NAV (on 2014-07-25) 3.34
Assets (M) (on 2014-07-25) 1,332.39
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for WAFMX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.01
Dividend Yield (ttm) 0.16

Fees & Expenses for WAFMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 2.25

Top Fund Holdings for WAFMX

Filing Date: 03/31/2014
Name Position Value % of Total
Safaricom Ltd 253,590,700 36,394,962 3.245%
Vietnam Dairy Products JSC 4,934,897 32,981,182 2.941%
MTN Group Ltd 1,555,590 31,882,421 2.843%
Universal Robina Corp 9,979,996 31,601,281 2.818%
Nestle Nigeria PLC 4,795,334 30,855,163 2.751%
East African Breweries Ltd 8,679,232 27,022,146 2.410%
Square Pharmaceuticals Ltd 7,624,250 26,232,922 2.339%
Qatar National Bank SAQ 472,495 24,343,306 2.171%
Nigerian Breweries PLC 23,844,906 22,390,085 1.997%
Societe Des Brasseries du Maro 79,340 21,193,369 1.890%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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