William Blair International Equity N
222 W Adams St Chicago IL 60606
Map
Phone: 800-635-2886
| Category: | Foreign Large Growth | | Fund Family: | William Blair | | Net Assets: | 44.90M | | Year-to-Date Return: | -49.43% | | Yield: | 1.41% | | Morningstar Rating: |  | | Fund Inception Date: | 24-May-04 |
|
W. George Greig
Lead Manager since
24-May-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, where he was an analyst, research director, and portfolio manager for over 10 years. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $3,000 | | Min Initial Investment, AIP: | $5,000 | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | $1,000 | | Min Subsequent Investment, AIP: | $250 |
|
| |
| 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 included in the MSCI AC World Ex.-U.S. index. The Advisor generally seeks common stocks of companies that historically have had and are expected to maintain superior growth, profitability and quality relative to local markets and relative to companies within the same industry worldwide. To a limited extent, the fund may also invest in small-sized companies and Emerging Market countries. |
| Last Dividend
(19-Dec-07):
| 0.13 | | Last Cap Gain
(19-Dec-07):
| 1.18 | | Annual Holdings Turnover
| 70.00% | | Average for Category:
| 81.27% |
|
| Expense | WIENX | Category
Avg | | Total Expense Ratio: | 1.45%
| 1.54% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.44% | | Max Deferred Sales Load: | 0.00%
| 2.53% | | 3 Yr Expense Projection*: |
$463 | $730 | | 5 Yr Expense Projection*: |
$801 | $1,143 | | 10 Yr Expense Projection*: |
$1,756 | $2,227 |
|
|
2.63% Nasdaq 0.00%
Profile
