William Blair Instl Intl Equity I
222 W Adams St Chicago IL 60606
Map
Phone: 800-635-2886
| Category: | Foreign Large Growth | | Fund Family: | William Blair | | Net Assets: | 454.41M | | Year-to-Date Return: | -35.53% | | Yield: | 1.98% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Dec-04 |
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W. George Greig
Lead Manager since
01-Dec-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: | $5,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| 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 located in countries included in the MSCI AC World Ex-U.S. index. The fund's assets normally allocate among not fewer than six different countries and will not be concentrated in any particular industry. However, it may have more than 25% of its assets invested in any major industrial or developed country. |
| Last Dividend
(19-Dec-07):
| 0.22 | | Last Cap Gain
(19-Dec-07):
| 1.57 | | Annual Holdings Turnover
| 66.00% | | Average for Category:
| 84.83% |
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| Expense | WIIEX | Category
Avg | | Total Expense Ratio: | 1.09%
| 1.54% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.32% | | Max Deferred Sales Load: | 0.00%
| 2.53% | | 3 Yr Expense Projection*: |
$337 | $739 | | 5 Yr Expense Projection*: |
$585 | $1,157 | | 10 Yr Expense Projection*: |
$1,294 | $2,247 |
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11.08% Nasdaq 
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