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Monday, November 30, 2009, 1:02PM ET - U.S. Markets close in 2 hours and 58 minutes. Dow Down 0.34% Nasdaq Down 0.65%
William Blair Instl Intl Equity I (WIIEX)On Nov 27: 9.69  Down 0.29 (2.91%)  
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Profile  As of 31-Oct-09Get Profile for:
William Blair Instl Intl Equity I
222 W Adams St Chicago IL 60606
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Phone: 877-962-5247
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FUND OVERVIEW 
Category:Foreign Large Growth
Fund Family:William Blair
Net Assets:357.81M
Year-to-Date Return:25.27%
Yield:0.00%
Morningstar Rating:2 stars
Fund Inception Date:01-Dec-04
MORNINGSTAR STYLE BOX 
Foreign Large Growth
[View Category Definition]
View Top Foreign Large Growth Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
W. George Greig
Lead Manager since 01-Dec-04
Greig is a portfolio manager with William Blair & Company, his employer since 1996. He previously headed international equities for PNC Bank in Philadelphia. He was the founding partner of Pilgrim Baxter & Associates.George has over 25 years of experience in domestic and international investment research and portfolio management.
INVESTMENT INFORMATION 
Min Initial Investment:$5,000,000
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:NaN
Min Subsequent Investment:$0
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
WIIEX can be purchased from 10 brokerages.
FUND SUMMARY 
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in equity securities. It primarily invests in a diversified portfolio of common stocks of large and medium-sized companies located in countries included in the MSCI AC World Ex-U.S. index. The fund?s assets normally allocate among not fewer than six different countries and will not be concentrated in any particular industry. However, it may have more than 25% of its assets invested in any major industrial or developed country.
FUND OPERATIONS 
Last Dividend (19-Dec-07): 0.22
Last Cap Gain (18-Dec-08): 0.14
Annual Holdings Turnover 91.00%
Average for Category: 99.47%
FEES & EXPENSES 
ExpenseWIIEXCategory
Avg
Total Expense Ratio:1.05% 1.53%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.40%
Max Deferred Sales Load:% 2.43%
3 Yr Expense Projection*: $ 334$681
5 Yr Expense Projection*: $ 579$1,080
10 Yr Expense Projection*: $ 1,283$2,169
* Per $10,000 invested


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