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WELIX
Mutual Fund ticker: NASDAQ
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William Blair Emerging Mkts Ldrs R6 (WELIX) Ownership - Who owns William Blair Emerging Mkts Ldrs R6?

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
1000000.00
Fund Existence
over 16 years
Turnover
44.00
Front Load
N/A
Net Assets
184713840.00
Manager Tenure
N/A

Fundamentals

WELIX
Net Assets
185M
Fund Existence
over 16 years
Turnover
44.00
Total Expense Ratio
N/A
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
N/A
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
173M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
62.00
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
7.314
Annual Yield % from dividends
0.85
Returns for 1 year
14.55
Returns for 3 years
-26.80
Returns for 5 years
-4.09
Returns for 10 years
1.94
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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