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William Blair International Developed Plus Fund Class Institutional (WIEIX)
At close: December 19 at 8:00 PM EST
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16.33 - YTD Return 18.59%
- Expense Ratio 1.00%
- Category Foreign Large Growth
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 8.22M
- Beta (5Y Monthly) 1.00
- Yield 1.49%
- 5y Average Return --
- Holdings Turnover 65.00%
- Last Dividend 0.24
- Inception Date May 24, 2004
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets in equity securities. It invests primarily in a diversified portfolio of equity securities, including common stocks and other forms of equity investments, issued by foreign large capitalization ("large cap") and medium capitalization ("mid cap") companies, that the advisor believes have above-average growth, profitability and quality characteristics.
William Blair
Fund Family
Foreign Large Growth
Fund Category
8.22M
Net Assets
2004-05-24
Inception Date
Performance Overview: WIEIX
Trailing returns as of 8/31/2019. Category is Foreign Large Growth.
Holdings: WIEIX
Top 10 Holdings (36.68% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWIEIX
Industrials 22.60%
Financial Services 20.67%
Healthcare 16.42%
Technology 15.55%
Consumer Cyclical 10.90%
Consumer Defensive 9.89%
Basic Materials 2.32%
Energy 1.66%
Real Estate 0.00%
Communication Services 0.00%
Utilities 0.00%
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