• 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

3.13 USD 0.000.00%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Wasatch Frontier Emerging Small Countries Fund (WAFMX)

Year To Date: +0.64% 3-Month: -5.72% 3-Year: - 52-Week Range: 3.01 - 3.37
1-Month: -2.49% 1-Year: +1.80% 5-Year: - Beta vs MXFEM: 0.75

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  • WAFMX:US 3.13
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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 2014-12-26) 3.13
Assets (M) (on 2014-12-26) 1,295.49
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) 0.17

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: 06/30/2014
Name Position Value % of Total
Universal Robina Corp 9,979,996 35,278,657 2.741%
MTN Group Ltd 1,669,532 35,170,438 2.732%
Safaricom Ltd 242,889,835 34,647,072 2.692%
Nestle Nigeria PLC 4,795,334 33,842,492 2.629%
Nigerian Breweries PLC 31,890,399 33,661,544 2.615%
East African Breweries Ltd 10,012,472 32,906,447 2.557%
GrameenPhone Ltd 7,920,800 30,774,758 2.391%
Vietnam Dairy Products JSC 5,921,876 28,225,853 2.193%
Square Pharmaceuticals Ltd 8,767,888 27,785,282 2.159%
Lucky Cement Ltd 6,411,400 26,671,554 2.072%

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

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