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William Blair International Development Plus Fund

WIEIX:US
NASDAQ GM
15.95
USD
0.14
0.89%
As of 6:24 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
13.52 - 15.95
1 Yr Return
14.41%
YTD Return
15.50%
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Previous Close
15.81
52Wk Range
13.52 - 15.95
1 Yr Return
14.98%
YTD Return
15.50%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/26/2017)
15.95
Total Assets (m USD) (on 07/26/2017)
108.496
Inception Date
05/24/2004
Last Dividend (on 12/15/2016)
0.16491
Dividend Indicated Gross Yield
1.03%
Fund Managers
DAVID MERJAN / JACK MURPHY
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
406.79 k 2.97 m 2.84
109.54 k 2.51 m 2.40
28.50 k 2.44 m 2.34
44.26 k 2.44 m 2.34
112.40 k 2.37 m 2.27
26.90 k 2.34 m 2.24
42.60 k 2.21 m 2.11
95.56 k 2.07 m 1.98
39.28 k 1.98 m 1.89
29.26 k 1.97 m 1.88
Profile
William Blair International Developed Plus Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in diversified portfolio of equity securities, including common stocks and other forms of equity investments, issued by foreign large capitalization and medium capitalization companies.
Address
William Blair Funds
222 West Adams Street
Chicago, IL 60606
Phone
1-800-742-7272