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Monday, November 9, 2009, 5:30PM ET - U.S. Markets Closed. Dow Up 2.03% Nasdaq Up 1.97%
William Blair Instl Intl Equity I (WIIEX)On Nov 6: 9.67  Up 0.04 (0.42%)  
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Profile  As of 30-Sep-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:372.87M
Year-to-Date Return:28.36%
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: 97.87%
FEES & EXPENSES 
ExpenseWIIEXCategory
Avg
Total Expense Ratio:1.05% 1.52%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.40%
Max Deferred Sales Load:% 2.46%
3 Yr Expense Projection*: $ 334$680
5 Yr Expense Projection*: $ 579$1,076
10 Yr Expense Projection*: $ 1,283$2,160
* Per $10,000 invested


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