• 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

13.76 USD 0.04 0.29%

As of 09:29:30 ET on 01/26/2015.

Snapshot for William Blair Emerging Markets Growth Fund (BIEMX)

Year To Date: +5.12% 3-Month: +4.28% 3-Year: +7.27% 52-Week Range: 11.66 - 14.47
1-Month: +5.68% 1-Year: +14.79% 5-Year: +8.02% Beta vs MXEFIM: 0.96

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  • BIEMX:US 13.76
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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 2015-01-26) 13.76
Assets (M) (on 2015-01-26) 1,048.21
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) 6.40

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: 11/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 26,565 30,858,031 2.994%
Taiwan Semiconductor Manufactu 1,113,195 26,126,687 2.535%
Ambev SA 3,853,307 25,239,161 2.449%
SK Hynix Inc 552,640 23,967,103 2.325%
Naspers Ltd 183,222 23,711,831 2.301%
Baidu Inc 95,736 23,465,851 2.277%
HDFC Bank Ltd 1,437,466 22,121,989 2.146%
Tata Consultancy Services Ltd 482,448 20,544,953 1.993%
Tata Motors Ltd 2,386,813 20,458,397 1.985%
Ping An Insurance Group Co of 2,288,500 19,166,988 1.860%

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

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