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WESNX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

William Blair Emerg Mkts Sm Cp Gr N (WESNX) Ownership - Who owns William Blair Emerg Mkts Sm Cp Gr N?

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
1.40
Min. Initial Investment
2500.00
Fund Existence
over 13 years
Turnover
188.00
Front Load
N/A
Net Assets
329944030.00
Manager Tenure
N/A

Fundamentals

WESNX
Net Assets
330M
Fund Existence
over 13 years
Turnover
188.00
Total Expense Ratio
1.40
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.70
Assets in Top Ten Holdings
77.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.44M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.10
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
130.00
Number of Net Holdings
130.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.29%
Gain YTD
-7.153
Annual Yield % from dividends
0.00
Returns for 1 year
-5.14
Returns for 3 years
9.78
Returns for 5 years
28.50
Returns for 10 years
18.71
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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