William Blair Emerging Mkts Growth N
William Blair Funds 222 W Adams St Chicago, IL 60606
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Phone: 877-962-5247
| Category: | Diversified Emerging Mkts | | Fund Family: | William Blair | | Net Assets: | 25.13M | | Year-to-Date Return: | -6.99% | | Yield: | 0.80% | | Morningstar Rating: |  | | Fund Inception Date: | 06-Jun-05 |
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Jeffrey A. Urbina
Lead Manager since
06-Jun-05 | | | Jeff Urbina joined William Blair & Company in 1996 as part of the International Growth Team. He oversees small cap and emerging markets strategy and research and is the lead portfolio manager for the William Blair international small cap growth and emerging markets portfolios, including the William Blair International Small Cap Growth Fund and the William Blair Emerging Markets Growth Fund. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $3,000 | | Min Initial Investment, AIP: | $5,000 | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | $1,000 | | Min Subsequent Investment, AIP: | $250 |
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| The investment seeks long-term capital appreciation. The fund invests at least 80% of net assets in emerging markets securities. It invests primarily in a diversified portfolio of equity securities of small cap companies. The fund normally will allocate investments among not less than six different countries. No more than 50% of the funds equity securities will be invested in securities of issuers in one country at any given time. |
| Last Dividend
(17-Dec-09):
| 0.10 | | Last Cap Gain
(18-Dec-08):
| 0.94 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 85.71% |
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| Expense | WBENX | Category
Avg | | Total Expense Ratio: | 1.65%
| 1.76% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.53% | | Max Deferred Sales Load: | %
| 2.40% | | 3 Yr Expense Projection*: |
$ 520 | $750 | | 5 Yr Expense Projection*: |
$ 897 | $1,196 | | 10 Yr Expense Projection*: |
$ 1,955 | $2,432 |
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1.52% Nasdaq 0.00%
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