Wasatch Emerging Markets Select Fund Investor Class Shares (WAESX)
| Fund Assets | 411.49M |
| Expense Ratio | 1.36% |
| Min. Investment | $2,000 |
| Turnover | 34.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 17.40 |
| YTD Return | 5.46% |
| 1-Year Return | 10.06% |
| 5-Year Return | 43.96% |
| 52-Week Low | 15.30 |
| 52-Week High | 18.62 |
| Beta (5Y) | 1.06 |
| Holdings | 33 |
| Inception Date | Dec 13, 2012 |
About WAESX
The fund invests primarily in companies of all market capitalizations that are tied economically to emerging market countries. It will invest at least 80% of its net assets (plus borrowings for investment purposes) in the equity securities of companies that are tied economically to emerging market countries. The fund may invest a large percentage of its assets in a few sectors, including communication services, consumer discretionary, consumer staples, financials, health care, industrials, information technology. It is non-diversified.
Performance
WAESX had a total return of 10.06% in the past year. Since the fund's inception, the average annual return has been 4.63%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WIESX | Institutional Class Shares | 1.13% |
Top 10 Holdings
55.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Bajaj Finance Limited | BAJFINANCE | 8.02% |
| MercadoLibre, Inc. | MELI | 7.29% |
| Nu Holdings Ltd. | NU | 6.03% |
| Voltronic Power Technology Corp. | 6409 | 5.75% |
| Divi's Laboratories Limited | DIVISLAB | 5.18% |
| ASPEED Technology Inc. | 5274 | 4.94% |
| Globant S.A. | GLOB | 4.91% |
| WEG S.A. | WEGE3 | 4.88% |
| Silergy Corp. | 6415 | 4.38% |
| Trent Limited | TRENT | 4.11% |