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William Blair Global Leaders Fund

WGFIX:US
NASDAQ GM
15.12
USD
0.15
0.98%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
12.45 - 15.96
1 Yr Return
22.63%
YTD Return
3.85%
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Previous Close
15.27
52Wk Range
12.45 - 15.96
1 Yr Return
23.30%
YTD Return
3.85%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/24/2018)
15.12
Total Assets (m USD) (on 04/24/2018)
194.551
Inception Date
10/15/2007
Last Dividend (on 12/14/2017)
0.14114
Dividend Indicated Gross Yield
0.93%
Fund Managers
KEN MCATAMNEY / ANDY FLYNN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
4.78 k 5.59 m 2.65
5.26 k 5.54 m 2.62
10.16 k 5.22 m 2.47
25.51 k 4.83 m 2.29
44.76 k 4.79 m 2.26
16.19 k 4.77 m 2.26
21.04 k 4.64 m 2.19
58.56 k 4.38 m 2.07
78.58 k 4.24 m 2.00
473.20 k 4.04 m 1.91
Profile
William Blair Global Leaders 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 of US and foreign companies of all sizes.
Address
William Blair Funds
222 West Adams Street
Chicago, IL 60606
Phone
1-800-742-7272