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William Blair International Small Cap Growth Fund

WISIX:US
NASDAQ GM
16.51
USD
0.09
0.55%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
12.79 - 16.79
1 Yr Return
29.26%
YTD Return
27.00%
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Previous Close
16.42
52Wk Range
12.79 - 16.79
1 Yr Return
29.46%
YTD Return
27.00%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/17/2017)
16.51
Total Assets (m USD) (on 11/17/2017)
591.708
Inception Date
11/01/2005
Last Dividend (on 12/15/2016)
0.04477
Dividend Indicated Gross Yield
0.27%
Fund Managers
ANDY FLYNN / STEPHANIE BRAMING
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
1.15%

Top Fund Holdings

Name Position Value % of Fund
52.34 k 7.76 m 1.28
140.47 k 7.66 m 1.26
200.90 k 7.45 m 1.23
117.91 k 7.40 m 1.22
128.22 k 7.38 m 1.21
253.30 k 7.16 m 1.18
174.70 k 6.90 m 1.13
803.00 k 6.86 m 1.13
290.00 k 6.55 m 1.08
90.60 k 6.37 m 1.05
Profile
William Blair International Small Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets in a diversified portfolio of common stocks of small cap companies located in countries included in the Morgan Stanley Capital International World Small Cap ex-US Index.
Address
William Blair Funds
222 West Adams Street
Chicago, IL 60606
Phone
1-800-742-7272