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WBELX
Mutual Fund ticker: NASDAQ
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NET ASSETS

William Blair Emerging Mkts Ldrs I (WBELX) Ownership - Who owns William Blair Emerging Mkts Ldrs I?

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
0.99
Min. Initial Investment
500000.00
Fund Existence
over 17 years
Turnover
67.00
Front Load
N/A
Net Assets
161107230.00
Manager Tenure
N/A

Fundamentals

WBELX
Net Assets
161M
Fund Existence
over 17 years
Turnover
67.00
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
1.23
Assets in Top Ten Holdings
101M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
9.96M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.94
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
64.00
Number of Net Holdings
64.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.53%
Gain YTD
16.324
Annual Yield % from dividends
0.22
Returns for 1 year
15.74
Returns for 3 years
23.85
Returns for 5 years
-7.34
Returns for 10 years
42.24
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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