• 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

14.92 USD 0.03 0.20%

As of 19:59:59 ET on 07/23/2014.

Snapshot for William Blair Emerging Markets Growth Fund (BIEMX)

Year To Date: +11.07% 3-Month: +7.63% 3-Year: +4.23% 52-Week Range: 11.95 - 14.95
1-Month: +4.33% 1-Year: +17.22% 5-Year: +11.72% Beta vs MXEFIM: 0.92

Mutual Fund Chart for BIEMX

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  • BIEMX:US 14.92
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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 MCCLONE M
Web Site: www.williamblair.com

Fundamentals for BIEMX

NAV (on 2014-07-23) 14.92
Assets (M) (on 2014-07-23) 988.04
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BIEMX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.08
Dividend Yield (ttm) 2.19

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 1.19

Top Fund Holdings for BIEMX

Filing Date: 03/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,551,805 31,067,136 3.334%
Itau Unibanco Holding SA 2,176,113 29,556,572 3.172%
AMBEV SA 3,899,108 28,892,390 3.100%
Samsung Electronics Co Ltd 21,804 27,509,767 2.952%
ITC Ltd 4,202,000 24,833,118 2.665%
HDFC Bank Ltd 1,941,709 24,327,243 2.611%
BB Seguridade Participacoes SA 2,108,000 23,328,286 2.503%
MediaTek Inc 1,547,000 22,834,792 2.450%
Naspers Ltd 199,745 22,033,801 2.364%
Tencent Holdings Ltd 1,557,980 21,672,925 2.326%

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

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