• 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

9.25 USD 0.09 0.98%

As of 09:29:30 ET on 04/17/2014.

Snapshot for William Blair Emerging Markets Leaders Fund (WBELX)

Year To Date: +1.65% 3-Month: +4.64% 3-Year: -0.08% 52-Week Range: 8.02 - 9.54
1-Month: +5.84% 1-Year: +3.06% 5-Year: - Beta vs MXEFLC: 0.93

Mutual Fund Chart for WBELX

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  • WBELX:US 9.25
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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 2014-04-17) 9.25
Assets (M) (on 2014-04-17) 68.28
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) 0.27

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: 10/31/2013
Name Position Value % of Total
Itau Unibanco Holding SA 202,400 3,126,078 3.862%
Tencent Holdings Ltd 50,400 2,752,400 3.401%
China Merchants Bank Co Ltd 1,283,905 2,550,256 3.151%
Samsung Electronics Co Ltd 1,788 2,469,404 3.051%
Magnit OJSC 36,979 2,375,901 2.935%
Taiwan Semiconductor Manufactu 126,882 2,335,898 2.886%
Tata Motors Ltd 360,720 2,229,884 2.755%
CNOOC Ltd 1,053,000 2,156,796 2.665%
SK Telecom Co Ltd 9,481 2,028,930 2.507%
Yandex NV 53,993 1,990,182 2.459%

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

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