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William Blair International Development Plus Fund

WIENX:US
NASDAQ GM
16.26
USD
0.05
0.31%
As of 6:21 PM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
13.36 - 16.42
1 Yr Return
15.46%
YTD Return
18.86%
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Previous Close
16.31
52Wk Range
13.36 - 16.42
1 Yr Return
14.33%
YTD Return
18.86%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/25/2017)
16.26
Total Assets (m USD) (on 09/25/2017)
119.452
Inception Date
05/24/2004
Last Dividend (on 12/15/2016)
0.13151
Dividend Indicated Gross Yield
0.81%
Fund Managers
DAVID MERJAN / JACK MURPHY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
53.64 k 3.19 m 2.89
401.79 k 3.08 m 2.79
141.08 k 3.01 m 2.73
82.09 k 2.75 m 2.49
31.68 k 2.69 m 2.43
98.75 k 2.67 m 2.42
32.47 k 2.63 m 2.38
108.22 k 2.54 m 2.30
46.82 k 2.51 m 2.27
22.31 k 2.47 m 2.23
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