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William Blair Emerging Markets Small Cap Growth Fund Class I

William Blair Emerging Markets Small Cap Growth Fund Class I

BESIX · NMFQS
BESIX · NMFQS
23.00
USD0.220.97%
William Blair Emerging Markets Small Cap Growth Fund Class I
BESIX
23.00
USD0.220.97%

Day Range

23.00USD
23.00USD

52 Week Range

17.51USD
23.00USD

Total Assets

363.4M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US9692518593

CUSIP

969251859

Fund Family

William Blair

Inception Date

-

Updated At

-

Key Stats

Net Assets

363.4M

Share Class Net Assets

124.7M

Fiscal Year End

December

Expense Ratio

1.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

1.04%

0.00%

1.04%

1.78%

0.36%

Non US Stock

97.92%

0.00%

97.92%

96.20%

99.64%

Cash

1.04%

0.00%

1.04%

2.52%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.01%

0.00%

Other

0.00%

0.00%

0.00%

0.18%

0.00%

Bond

0.00%

0.00%

0.00%

0.07%

0.00%

Total

100.00%

0.00%

100.00%

100.76%

100.00%

FAQs

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