WXCIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

William Blair Emerg Mkts ex China Gr I (WXCIX) Ownership - Who owns William Blair Emerg Mkts ex China Gr 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

WXCIX

Net Assets

30.8M

Fund Existence

over 2 years

Turnover

69.00

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

2.35

Assets in Top Ten Holdings

7.14M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

7.65M

Fund Type

OpenEnd

Index Fund

Management Fee

0.94

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

126.00

Number of Net Holdings

126.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

31.49%

Gain YTD

-8.857

Annual Yield % from dividends

0.00

Returns for 1 year

-1.71

Returns for 3 years

N/A

Returns for 5 years

N/A

Returns for 10 years

N/A

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General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

Details