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William Blair Emerging Markets Growth Fund

BIEMX:US
NASDAQ GM
11.99
USD
0.03
0.25%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
9.64 - 12.47
1 Yr Return
-3.88%
YTD Return
8.51%
Previous Close
12.02
52Wk Range
9.64 - 12.47
1 Yr Return
-3.88%
YTD Return
8.51%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/29/2016)
11.99
Total Assets (b USD) (on 07/29/2016)
1.113
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
1.17%

Top Fund Holdings

Name Position Value % of Fund
1.61 m 36.89 m 3.67
25.91 k 32.27 m 3.21
200.71 k 30.65 m 3.05
23.55 m 29.42 m 2.92
990.65 k 25.98 m 2.58
3.44 m 23.49 m 2.33
3.87 m 22.87 m 2.27
258.16 k 20.53 m 2.04
1.09 m 18.98 m 1.89
7.21 m 17.36 m 1.72
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