Nasdaq - Delayed Quote USD
William Blair Emerg Mkts Sm Cp Gr R6 (WESJX)
20.21
+0.08
+(0.40%)
As of 8:07:21 AM EDT. Market Open.
Fund Summary
Under normal market conditions, the fund 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. The fund 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 Adviser believes have above average growth, profitability and quality characteristics.
William Blair Emerg Mkts Sm Cp Gr R6
Chicago, IL 60606
222 W Adams St
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | William Blair |
| Net Assets | 333.2M |
| YTD Return | -11.57% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 20, 2012 |
Fund Operations
| Last Dividend | 0.06 |
| Last Cap Gain | 14.00 |
| Holdings Turnover | 188.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | WESJX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.10% | 1.23% |
| Prospectus Net Expense Ratio | 1.10% | -- |
| Prospectus Gross Expense Ratio | 1.32% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.18% |
| Max Deferred Sales Load | -- | 1.16% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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