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BIEMX
Mutual Fund ticker: NASDAQ
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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

Profile

Category
Diversified Emerging Mkts
Address
William Blair Funds222 W Adams StChicago
Phone
877-962-5247
Web
www.williamblairfunds.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
0.94
Min. Initial Investment
1000000.00
Fund Existence
about 20 years
Turnover
81.00
Front Load
N/A
Net Assets
928857500.00
Manager Tenure
N/A

Fundamentals

BIEMX
Net Assets
929M
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
No
Fund Share Class Net Assets
647M
Fund Type
OpenEnd
Index Fund
No
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
37.79%
Gain YTD
10.940
Annual Yield % from dividends
0.12
Returns for 1 year
14.90
Returns for 3 years
23.76
Returns for 5 years
-13.37
Returns for 10 years
22.45
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
William Blair Funds222 W Adams StChicago
Phone
877-962-5247
Web
www.williamblairfunds.com