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William Blair Emerging Markets Growth Fund

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BIEMX:US
NASDAQ GM
9.99
USD
0.00
0.00%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
9.64 - 14.08
1 Yr Return
-23.67%
YTD Return
-9.59%
Previous Close
9.99
52Wk Range
9.64 - 14.08
1 Yr Return
-23.96%
YTD Return
-9.59%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/10/2016)
9.99
Total Assets (m USD) (on 02/10/2016)
735.817
Inception Date
06/06/2005
Last Dividend (on 12/17/2015)
0.1211
Dividend Indicated Gross Yield
-
Fund Managers
JEFF URBINA / 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 31.05 k 33.36 m 3.79
Tencent Holdings Ltd 1.62 m 31.99 m 3.63
Taiwan Semiconductor Manufactu 1.32 m 30.01 m 3.41
Alibaba Group Holding Ltd 331.89 k 26.97 m 3.06
Naspers Ltd 189.35 k 25.96 m 2.95
Ping An Insurance Group Co of 4.52 m 25.02 m 2.84
Wal-Mart de Mexico SAB de CV 8.75 m 22.09 m 2.51
Ambev SA 4.50 m 20.06 m 2.28
LG Household & Health Care Ltd 20.77 k 18.60 m 2.11
Tata Motors Ltd 3.13 m 18.51 m 2.10
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