William Blair Emerging Markets Fund Class N
WBENX
NASDAQ
| Weiss Ratings | WBENX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | WBENX-NASDAQ | Click to Compare |
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| Provider | William Blair | |||
| Manager/Tenure (Years) | Todd McClone (20), Casey Preyss (10), Vivian Thurston (4) | |||
| Website | http://www.williamblair.com | |||
| Fund Information | WBENX-NASDAQ | Click to Compare |
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| Fund Name | William Blair Emerging Markets Fund Class N | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jun 06, 2005 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WBENX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | WBENX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.25% | |||
| Asset Allocation | WBENX-NASDAQ | Click to Compare |
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| Cash | 2.98% | |||
| Stock | 97.02% | |||
| U.S. Stock | 1.03% | |||
| Non-U.S. Stock | 95.99% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WBENX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.27% | |||
| 30-Day Total Return | 2.66% | |||
| 60-Day Total Return | 1.31% | |||
| 90-Day Total Return | 6.19% | |||
| Year to Date Total Return | 10.85% | |||
| 1-Year Total Return | 12.65% | |||
| 2-Year Total Return | 28.63% | |||
| 3-Year Total Return | 26.84% | |||
| 5-Year Total Return | 4.77% | |||
| Price | WBENX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WBENX-NASDAQ | Click to Compare |
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| Nav | $13.89 | |||
| 1-Month Low NAV | $13.67 | |||
| 1-Month High NAV | $14.13 | |||
| 52-Week Low NAV | $10.58 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.13 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | WBENX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 14.50 | |||
| Balance Sheet | WBENX-NASDAQ | Click to Compare |
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| Total Assets | 969.53M | |||
| Operating Ratios | WBENX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.24% | |||
| Turnover Ratio | 81.00% | |||
| Performance | WBENX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.82% | |||
| Last Bear Market Total Return | -17.47% | |||