• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

William Blair Emerging Markets Leaders Fund

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WBELX:US

9.82 USD 0.04 0.41%

As of 09:29:30 ET on 11/26/2014.

Snapshot for William Blair Emerging Markets Leaders Fund (WBELX)

Year To Date: +7.91% 3-Month: -1.80% 3-Year: +10.65% 52-Week Range: 8.21 - 10.15
1-Month: +4.03% 1-Year: +8.09% 5-Year: +5.35% Beta vs MXEFLC: 0.95

Mutual Fund Chart for WBELX

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  • WBELX:US 9.82
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Fund Profile & Information for WBELX

William Blair Emerging Markets Leaders Fund is an open-end fund incorporated in the US. The Fund's objective is a long-term capital appreciation. The Fund invests in equity securities, issued by companies in emerging markets with a market capitalization of at least $5 billion.

Inception Date: 03-26-2008 Telephone: 1-800-742-7272
Managers: TODD MCCLONE M / JEFFREY A URBINA "JEFF"
Web Site: www.williamblair.com

Fundamentals for WBELX

NAV (on 2014-11-26) 9.82
Assets (M) (on 2014-11-26) 105.67
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for WBELX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.02
Dividend Yield (ttm) 0.25

Fees & Expenses for WBELX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.40

Top Fund Holdings for WBELX

Filing Date: 09/30/2014
Name Position Value % of Total
Baidu Inc 10,584 2,309,746 2.886%
Tata Consultancy Services Ltd 47,742 2,115,730 2.644%
Tencent Holdings Ltd 140,000 2,078,855 2.598%
BB Seguridade Participacoes SA 158,000 2,078,480 2.597%
MTN Group Ltd 97,115 2,051,313 2.563%
Naspers Ltd 16,373 1,806,686 2.258%
HDFC Bank Ltd 119,594 1,688,955 2.110%
Emaar Properties PJSC 531,026 1,669,870 2.087%
Samsung Fire & Marine Insuranc 6,045 1,618,301 2.022%
Kasikornbank PCL 222,600 1,606,427 2.007%

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

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