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WXCIX
Mutual Fund ticker: NASDAQ
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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

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
almost 3 years
Turnover
69.00
Front Load
N/A
Net Assets
37808724.00
Manager Tenure
N/A

Fundamentals

WXCIX
Net Assets
37.8M
Fund Existence
almost 3 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
2.11
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
No
Fund Share Class Net Assets
8.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.94
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
116.00
Number of Net Holdings
116.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.53%
Gain YTD
9.008
Annual Yield % from dividends
0.00
Returns for 1 year
5.65
Returns for 3 years
45.23
Returns for 5 years
N/A
Returns for 10 years
N/A
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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