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William Blair Emerging Markets Growth Fund

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BIEMX:US
NASDAQ GM
11.47
USD
0.03
0.26%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.73 - 14.47
1 Yr Return
-18.89%
YTD Return
-12.38%
Previous Close
11.44
52Wk Range
10.73 - 14.47
1 Yr Return
-18.89%
YTD Return
-12.38%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
11.47
Total Assets (m USD) (on 08/28/2015)
783.640
Inception Date
06/06/2005
Last Dividend (on 12/18/2014)
0.0177
Dividend Indicated Gross Yield
1.25%
Fund Managers
JEFFREY A URBINA "JEFF" / TODD M MCCLONE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.10%
Expense Ratio
1.18%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 31.39 k 31.79 m 3.59
Ambev SA 4.52 m 25.66 m 2.90
Naspers Ltd 169.30 k 23.69 m 2.67
Wal-Mart de Mexico SAB de CV 8.61 m 20.87 m 2.36
Housing Development Finance Co 943.80 k 19.68 m 2.22
FirstRand Ltd 3.67 m 15.90 m 1.79
LG Household & Health Care Ltd 21.31 k 15.61 m 1.76
HDFC Bank Ltd 883.94 k 15.32 m 1.73
Fubon Financial Holding Co Ltd 8.37 m 15.27 m 1.72
Axis Bank Ltd 1.53 m 13.71 m 1.55
Profile
William Blair Emerging Markets Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in a diversified portfolio of equity securities issued by growth companies in emerging economies worldwide.
ADDRESS
William Blair Funds
222 West Adams Street
Chicago, IL 60606
PHONE
1-800-742-7272