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William Blair Instl International Gr (WBIIX)

17.85 Down 0.01(0.06%) Aug 29
Prev Close:17.86
YTD Return*:2.01%
Net Assets*:2.45B
Yield*:1.66%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for WBIIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
GLCNF.L1.9416.59
PUKPF.L1.697.72
SMFNF1.63-21.39
SAXPF1.625.53
RBGPF.L1.4211.49

Fund Basics

Morningstar Overall Rating:
Total Assets:2.45B
Category:Foreign Large Growth
Annual Report Expense Ratio (net):0.97%

Performance & Risk

YTD Return:2.01%
5y Avg Return:11.91%
Rank in Category (ytd):31
% Rank in Category (ytd):10.47%
Beta (3y):0.92
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its total assets 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 companies of all sizes domiciled outside the U.S, that the advisor believes have above-average growth, profitability and quality characteristics. Its investments are normally allocated among at least six different countries and no more than 50% of the fund's equity holdings may be invested in securities of issuers in one country at any given time. View More
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