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William Blair International Leaders Fund

WILNX:US
NASDAQ GM
16.55
USD
0.07
0.42%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
14.17 - 17.62
1 Yr Return
18.14%
YTD Return
1.10%
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Previous Close
16.48
52Wk Range
14.17 - 17.62
1 Yr Return
17.81%
YTD Return
1.10%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/26/2018)
16.55
Total Assets (m USD) (on 04/26/2018)
408.100
Inception Date
08/16/2012
Last Dividend (on 12/14/2017)
0.20197
Dividend Indicated Gross Yield
1.22%
Fund Managers
SIMON J FENNELL / KEN MCATAMNEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.95%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
1.68 m 14.36 m 2.80
270.90 k 14.08 m 2.74
19.76 k 12.92 m 2.52
43.38 k 12.77 m 2.49
22.40 k 12.55 m 2.44
221.09 k 11.92 m 2.32
156.61 k 11.70 m 2.28
140.54 k 11.59 m 2.26
94.00 k 11.12 m 2.17
400.29 k 10.97 m 2.14
Profile
William Blair International Leaders Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests primarily in a diversified portfolio of equity securities issued by companies of all sizes domiciled outside the U.S, that the Advisor believes have above-average growth, profitability and quality characteristics.
Address
William Blair Funds
222 West Adams Street
Chicago, IL 60606
Phone
1-800-742-7272