Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Wasatch Frontier Emerging Small Countries Fund

+ Add to Watchlist

WAFMX:US

3.05 USD 0.01 0.33%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Wasatch Frontier Emerging Small Countries Fund (WAFMX)

Year To Date: -1.61% 3-Month: -3.06% 3-Year: +15.75% 52-Week Range: 2.97 - 3.32
1-Month: +0.33% 1-Year: +1.36% 5-Year: - Beta vs MXFEM: 0.74

Mutual Fund Chart for WAFMX

No chart data available.
  • WAFMX:US 3.05
  • 1M
  • 1Y
Interactive WAFMX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 3.05
Assets (M) (on 2015-02-26) 1,266.53
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 2014-12-29) 0.02
Dividend Yield (ttm) 2.05

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 2.24

Top Fund Holdings for WAFMX

Filing Date: 09/30/2014
Name Position Value % of Total
Universal Robina Corp 9,979,996 41,585,633 3.154%
GrameenPhone Ltd 8,285,600 40,831,008 3.097%
MTN Group Ltd 1,893,811 39,971,043 3.032%
Nigerian Breweries PLC 36,605,999 39,368,505 2.986%
East African Breweries Ltd 12,265,372 38,046,003 2.886%
Nestle Nigeria PLC 5,896,734 37,888,273 2.874%
Square Pharmaceuticals Ltd 8,767,887 29,405,708 2.230%
Vietnam Dairy Products JSC 5,921,876 29,292,049 2.222%
Safaricom Ltd 187,600,961 27,205,291 2.064%
Kuwait Food Co Americana SAK 2,504,000 26,737,112 2.028%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil