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Wasatch Emerging Markets Small Cap Fund

WAEMX:US
NASDAQ GM
2.94
USD
0.00
0.00%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
2.27 - 2.94
1 Yr Return
14.40%
YTD Return
26.18%
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Previous Close
2.94
52Wk Range
2.27 - 2.94
1 Yr Return
15.29%
YTD Return
26.18%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2017)
2.94
Total Assets (m USD) (on 07/21/2017)
653.016
Inception Date
10/01/2007
Last Dividend (on 12/29/2015)
0.000372
Dividend Indicated Gross Yield
-
Fund Managers
ROGER D EDGLEY / ANDREY KUTUZOV
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.65%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
1.43 m 13.66 m 2.14
679.52 k 12.73 m 2.00
656.65 k 12.34 m 1.94
1.62 m 11.83 m 1.86
879.16 k 11.49 m 1.80
590.35 k 10.90 m 1.71
26.21 k 10.85 m 1.70
594.68 k 10.75 m 1.69
892.03 k 10.50 m 1.65
107.98 k 10.14 m 1.59
Profile
Wasatch Emerging Markets Small Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests in at least 80% of the Fund's assets in equity securities in companies with market capitalizations of less than $3 billion at the time of purchase that are domiciled in emerging market countries.
Address
Wasatch Funds
150 Social Hall Avenue
4th Floor
Salt Lake City, UT 84111
Phone
1-800-551-1700