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William Blair Emerging Markets Growth Fund

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BIEMX:US
NASDAQ GM
12.61
USD
0.07
0.56%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
12.50 - 14.47
1 Yr Return
-7.45%
YTD Return
-3.67%
Previous Close
12.54
52Wk Range
12.50 - 14.47
1 Yr Return
-7.45%
YTD Return
-3.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.61
Total Assets (m USD) (on 07/31/2015)
886.277
Inception Date
06/06/2005
Last Dividend (on 12/18/2014)
0.0177
Dividend Indicated Gross Yield
1.14%
Fund Managers
JEFFREY A URBINA "JEFF" / 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 34.09 k 38.75 m 3.74
Ambev SA 4.93 m 30.08 m 2.90
SK Hynix Inc 702.98 k 26.66 m 2.57
Naspers Ltd 166.48 k 25.93 m 2.50
Wal-Mart de Mexico SAB de CV 9.37 m 22.89 m 2.21
Tencent Holdings Ltd 1.08 m 21.49 m 2.07
Itau Unibanco Holding SA 2.08 m 20.81 m 2.01
Housing Development Finance Co 978.13 k 19.94 m 1.92
Baidu Inc 93.80 k 18.67 m 1.80
Fubon Financial Holding Co Ltd 9.13 m 18.17 m 1.75
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