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  • 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

9.37 USD 0.03 0.32%

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

Snapshot for William Blair Emerging Markets Leaders Fund (WBELX)

Year To Date: +3.19% 3-Month: +0.39% 3-Year: +5.38% 52-Week Range: 8.00 - 9.89
1-Month: +3.54% 1-Year: +14.86% 5-Year: +6.49% Beta vs MXEFLC: 0.95

Mutual Fund Chart for WBELX

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  • WBELX:US 9.37
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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 M MCCLONE / JEFFREY A URBINA "JEFF"
Web Site: www.williamblair.com

Fundamentals for WBELX

NAV (on 2015-01-29) 9.37
Assets (M) (on 2015-01-29) 110.19
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 2014-12-18) 0.02
Dividend Yield (ttm) 2.73

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: 11/30/2014
Name Position Value % of Total
Baidu Inc 13,537 3,318,054 3.190%
Samsung Electronics Co Ltd 2,750 3,194,413 3.071%
Samsung Fire & Marine Insuranc 9,678 2,707,866 2.604%
Turkiye Garanti Bankasi AS 579,253 2,549,694 2.451%
Naspers Ltd 18,827 2,436,512 2.343%
Aspen Pharmacare Holdings Ltd 64,966 2,345,290 2.255%
Taiwan Semiconductor Manufactu 99,498 2,335,218 2.245%
SK Hynix Inc 51,560 2,236,074 2.150%
BB Seguridade Participacoes SA 165,900 2,171,380 2.088%
Kasikornbank PCL 284,700 2,141,645 2.059%

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

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