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William Blair International Growth Fund Class I

William Blair International Growth Fund Class I

BIGIX · NMFQS
BIGIX · NMFQS
26.88
USD0.110.41%
William Blair International Growth Fund Class I
BIGIX
26.88
USD0.110.41%

Day Range

26.77USD
26.88USD

52 Week Range

26.77USD
31.89USD

Total Assets

1.5B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0930017746

CUSIP

093001774

Fund Family

William Blair

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.5B

Share Class Net Assets

1.1B

Fiscal Year End

December

Expense Ratio

1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

2.64%

0.00%

2.64%

7.32%

0.43%

Non US Stock

96.25%

0.00%

96.25%

89.96%

99.57%

Cash

1.10%

0.00%

1.10%

2.31%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.66%

0.00%

Bond

0.00%

0.00%

0.00%

0.03%

0.00%

Total

100.00%

0.00%

100.00%

100.28%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth