William Blair Emerging Markets Growth Fund (BIEMX)

13.46 +0.17 (+1.28%) At close: 08:01PM EDT

• Previous close: 13.29
• YTD return: 12.78%
• Expense ratio (net): 0.94%
• Category: Diversified Emerging Mkts
• Last cap gain: 1.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 816.7M
• Beta (5Y monthly): 0.86
• Yield: 0.51%
• 5y average return: N/A
• Holdings turnover: 58.00%
• Last dividend: 0.07
• Average for category: N/A
• Inception date: 06 Jun 2005