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BIEMX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

William Blair Emerging Mkts Growth R6 (BIEMX) Ownership - Who owns William Blair Emerging Mkts Growth R6?

The investment seeks long-term capital appreciation... Show more

Category: #Diversified Emerging Mkts

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

BIEMX

Net Assets

919M

Fund Existence

about 20 years

Turnover

81.00

Total Expense Ratio

0.94

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Diversified Emerging Mkts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.06

Assets in Top Ten Holdings

283M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

650M

Fund Type

OpenEnd

Index Fund

Management Fee

0.94

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

133.00

Number of Net Holdings

134.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

37.55%

Gain YTD

5.316

Annual Yield % from dividends

0.13

Returns for 1 year

8.81

Returns for 3 years

10.24

Returns for 5 years

1.61

Returns for 10 years

6.15

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General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

Details