Error: Could not add to watchlist. X

William Blair Emerging Markets Growth Fund

+ Watchlist
BIEMX:US
NASDAQ GM
13.45
USD
0.01
0.07%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
13.44
52Wk Range
12.57 - 14.47
1 Yr Return
-2.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
13.45
Total Assets (b USD) (on 07/02/2015)
1.031
Inception Date
06/06/2005
Last Dividend (on 12/18/2014)
0.0177
Dividend Indicated Gross Yield
1.07%
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 33.78 k 39.84 m 3.85
SK Hynix Inc 696.74 k 32.13 m 3.10
Ping An Insurance Group Co of 2.08 m 30.55 m 2.95
CNOOC Ltd 18.92 m 29.57 m 2.85
Ambev SA 4.88 m 28.05 m 2.71
Naspers Ltd 164.83 k 24.23 m 2.34
Tencent Holdings Ltd 1.07 m 21.47 m 2.07
Itau Unibanco Holding SA 1.87 m 20.16 m 1.95
Wal-Mart de Mexico SAB de CV 8.01 m 19.81 m 1.91
Fubon Financial Holding Co Ltd 9.05 m 18.63 m 1.80
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