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William Blair Institutional International Developed Plus Fund

WIIEX:US
NASDAQ GM
14.20
USD
0.01
0.07%
As of 6:12 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
11.70 - 14.29
1 Yr Return
15.33%
YTD Return
19.93%
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Previous Close
14.19
52Wk Range
11.70 - 14.29
1 Yr Return
14.51%
YTD Return
19.93%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
14.2
Total Assets (m USD) (on 09/22/2017)
18.513
Inception Date
12/01/2004
Last Dividend (on 12/15/2016)
0.2442
Dividend Indicated Gross Yield
1.72%
Fund Managers
JACK MURPHY / DAVID MERJAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
8.99 k 535.39 k 2.89
67.67 k 519.27 k 2.80
23.65 k 505.30 k 2.73
13.73 k 460.22 k 2.49
5.31 k 450.54 k 2.43
16.51 k 446.43 k 2.41
5.43 k 439.94 k 2.38
18.21 k 427.53 k 2.31
7.83 k 419.93 k 2.27
3.74 k 414.06 k 2.24
Profile
William Blair Institutional 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