• 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

3.26 USD 0.000.00%

As of 19:59:59 ET on 04/17/2014.

Snapshot for Wasatch Frontier Emerging Small Countries Fund (WAFMX)

Year To Date: +4.82% 3-Month: +4.49% 3-Year: - 52-Week Range: 2.84 - 3.27
1-Month: +4.82% 1-Year: +12.60% 5-Year: - Beta vs MXFEM: 0.80

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  • WAFMX:US 3.26
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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 2014-04-17) 3.26
Assets (M) (on 2014-04-17) 1,179.61
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for WAFMX

Dividend Type Income
Dividend Frequency Irreg
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: 09/30/2013
Name Position Value % of Total
Viet Nam Dairy Products JSC 4,476,100 31,377,753 4.348%
East African Breweries Ltd 7,243,732 27,579,154 3.821%
Nestle Nigeria PLC 4,371,608 25,572,080 3.543%
Safaricom Ltd 234,545,300 23,685,944 3.282%
Nigerian Breweries PLC 21,578,106 22,038,920 3.054%
Societe Des Brasseries du Maro 70,889 19,741,056 2.735%
Zenith Bank PLC 127,022,150 15,709,703 2.177%
Kuwait Foods Americana 1,915,530 15,573,415 2.158%
Commercial Bank of Ceylon PLC 15,374,437 13,531,093 1.875%
Lucky Cement Ltd 5,915,100 12,872,398 1.784%

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

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