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WBEIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

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

WBEIX

Net Assets

1.06B

Fund Existence

over 20 years

Turnover

81.00

Total Expense Ratio

0.99

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

1.18

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

287M

Fund Type

OpenEnd

Index Fund

Management Fee

0.94

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

132.00

Number of Net Holdings

133.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

38.21%

Gain YTD

21.061

Annual Yield % from dividends

0.09

Returns for 1 year

16.98

Returns for 3 years

48.33

Returns for 5 years

-3.83

Returns for 10 years

53.08

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Category DiversifiedEmergingMkts

Profile

Fundamentals

Details