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WBEIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

William Blair Emerging Mkts Growth I (WBEIX) Ownership - Who owns William Blair Emerging Mkts Growth I?

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
N/A
Min. Initial Investment
500000.00
Fund Existence
over 19 years
Turnover
58.00
Front Load
N/A
Net Assets
900500900.00
Manager Tenure
N/A

Fundamentals

WBEIX
Net Assets
901M
Fund Existence
over 19 years
Turnover
58.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
257M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
135.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
13.103
Annual Yield % from dividends
0.50
Returns for 1 year
14.89
Returns for 3 years
-14.84
Returns for 5 years
-4.15
Returns for 10 years
6.80
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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