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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

William Blair Emerging Markets Growth Fund

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BIEMX:US

13.36 USD 0.01 0.07%

As of 09:29:30 ET on 03/05/2015.

Snapshot for William Blair Emerging Markets Growth Fund (BIEMX)

Year To Date: +2.14% 3-Month: -0.37% 3-Year: +3.63% 52-Week Range: 12.32 - 14.47
1-Month: -1.04% 1-Year: +7.59% 5-Year: +6.66% Beta vs MXEFIM: 0.96

Mutual Fund Chart for BIEMX

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  • BIEMX:US 13.36
  • 1M
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Fund Profile & Information for BIEMX

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.

Inception Date: 06-06-2005 Telephone: 1-800-742-7272
Managers: JEFFREY A URBINA "JEFF" / TODD M MCCLONE
Web Site: www.williamblair.com

Fundamentals for BIEMX

NAV (on 2015-03-05) 13.36
Assets (M) (on 2015-03-05) 1,046.33
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BIEMX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.02
Dividend Yield (ttm) 6.59

Fees & Expenses for BIEMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.18

Top Fund Holdings for BIEMX

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 31,074 37,358,530 3.745%
SK Hynix Inc 693,430 29,634,018 2.971%
Taiwan Semiconductor Manufactu 1,133,195 25,360,904 2.542%
Naspers Ltd 186,722 24,153,446 2.421%
Ping An Insurance Group Co of 2,338,500 23,648,646 2.371%
Turkiye Garanti Bankasi AS 5,864,690 23,559,253 2.362%
HDFC Bank Ltd 1,487,466 22,323,379 2.238%
Ambev SA 3,256,254 20,253,900 2.030%
Tata Consultancy Services Ltd 491,448 19,943,793 1.999%
Fubon Financial Holding Co Ltd 12,079,560 19,227,379 1.927%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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