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    William Blair Emerg Mkts Sm Cp Gr I (BESIX)

    16.26 Up 0.01(0.06%) Dec 19
    Prev Close:16.25
    YTD Return*:18.11%
    Net Assets*:259.72M
    Yield*:0.14%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for BESIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    INDUSINDBK1.9135.18
    YESBANK.BO1.68102.37
    HOLI1.58122.59
    CHSYF1.55N/A
    ZHUZF1.46N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:259.72M
    Category:Diversified Emerging Mkts
    Annual Report Expense Ratio (net):1.40%

    Performance & Risk

    YTD Return:18.11%
    5y Avg Return:N/A
    Rank in Category (ytd):1
    % Rank in Category (ytd):0.13%
    Beta (3y):0.91
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of emerging market small capitalization ("small cap") companies. It invests primarily in a diversified portfolio of equity securities, including common stocks and other forms of equity investments (e.g., securities convertible into common stocks), issued by emerging market small cap companies that the advisor believes have above average growth, profitability and quality characteristics. View More
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