Exchange Hours | Website |
---|---|
9:30 - 15:59 ET | www.williamblairfunds.com |
Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum 1 |
Load Type |
Share Class |
Transaction Fee |
---|---|---|---|---|---|---|---|
WB GROWTH FUND CLASS N | WBGSX | N/A | USD 1,000,000 | USD 2,500 | No Load | CLASS N | No |
WB INTERNATIONAL GROWTH FUND CLASS N | WBIGX | Stock | USD 1,000,000 | USD 2,500 | No Load | CLASS N | No |
WB INTERNATIONAL GROWTH FUND CLASS I | BIGIX | Stock | USD 1,000,000 | USD 500,000 | No Load | CLASS I | Yes |
WB LARGE CAP GROWTH FUND CLASS N | LCGNX | N/A | USD 1,000,000 | USD 2,500 | No Load | CLASS N | No |
WB SMALL CAP GROWTH FUND CLASS N | WBSNX | N/A | USD 1,000,000 | USD 2,500 | No Load | CLASS N | No |
WB INSTITUTIONAL INTERNATIONAL GROWTH | WBIIX | Stock | USD 1,000,000 | USD 5,000,000 | No Load | INSTITUTIONAL | Yes |
WB SMALL-MID CAP GROWTH FUND CLASS N | WSMNX | N/A | USD 1,000,000 | USD 2,500 | No Load | CLASS N | No |
WB EMERGING MARKETS GROWTH FUND CLASS R6 | BIEMX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | CLASS R6 | Yes |
WILLIAM BLAIR INSTITUTIONAL INTERNATIONAL EQTY FD | WIIEX | Stock | USD 1,000,000 | USD 5,000,000 | N/A | N.A. | Yes |
WILLIAM BLAIR INTERNATIONAL EQUITY FUND | WIENX | Stock | USD 1,000,000 | USD 2,500 | N/A | N | Yes |
WB INTERNATIONAL SMALL CAP GROWTH CL R6 | WIISX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | CLASS R6 | Yes |
WB INTERNATIONAL SMALL CAP GROWTH CL N | WISNX | Stock | USD 1,000,000 | USD 2,500 | No Load | CLASS N | No |
WB INTERNATIONAL SMALL CAP GROWTH CL I | WISIX | Stock | USD 1,000,000 | USD 500,000 | No Load | CLASS I | Yes |
WB EMERGING MARKETS GROWTH FUND CLASS N | WBENX | N/A | USD 1,000,000 | USD 2,500 | No Load | CLASS N | No |
WB GLOBAL LEADERS FUND CLASS I | WGFIX | Stock | USD 1,000,000 | USD 500,000 | No Load | CLASS I | Yes |
WB GLOBAL LEADERS FUND CLASS N | WGGNX | Stock | USD 1,000,000 | USD 2,500 | No Load | CLASS N | No |
WB EMERGING MARKETS LEADERS CLASS R6 | WELIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | CLASS R6 | Yes |
WB EMERGING MARKETS LEADERS FUND CLASS I | WBELX | N/A | USD 1,000,000 | USD 500,000 | No Load | CLASS I | Yes |
WB EMERGING MARKETS LEADERS FUND CLASS N | WELNX | N/A | USD 1,000,000 | USD 2,500 | No Load | CLASS N | No |
WILLIAM BLAIR ULTRA-SHORT DURATION BOND FUND | WBLJX | Bond | USD 1,000,000 | USD 1,000,000 | N/A | R6 | Yes |
WB EMERGING MARKETS SMALL CAP GROWTH I | BESIX | N/A | USD 1,000,000 | USD 500,000 | No Load | CLASS I | Yes |
WB EMERGING MARKETS SMALL CAP GROWTH N | WESNX | N/A | USD 1,000,000 | USD 2,500 | No Load | CLASS N | No |
WILLIAM BLAIR SMALL MID CAP VALUE FUND | BSMNX | Stock | USD 1,000,000 | USD 2,500 | N/A | N | Yes |
WB INTERNATIONAL LEADERS FUND CLASS N | WILNX | Stock | USD 1,000,000 | USD 2,500 | No Load | CLASS N | No |
WB INTERNATIONAL LEADERS FUND CLASS I | WILIX | Stock | USD 1,000,000 | USD 500,000 | No Load | CLASS I | Yes |
WB INTERNATIONAL LEADERS FUND CLASS R6 | WILJX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | CLASS R6 | Yes |
WB GLOBAL LEADERS FUND CLASS R6 | BGGIX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | CLASS R6 | Yes |
WB GROWTH FUND CLASS R6 | BGFRX | N/A | USD 3,000,000 | USD 1,000,000 | No Load | CLASS R6 | Yes |
WB LARGE CAP GROWTH FUND CLASS R6 | LCGJX | N/A | USD 3,000,000 | USD 1,000,000 | No Load | CLASS R6 | Yes |
WB SMALL-MID CAP GROWTH FUND CLASS R6 | WSMRX | N/A | USD 3,000,000 | USD 1,000,000 | No Load | CLASS R6 | Yes |
WILLIAM BLAIR SMALL-MID CAP VALUE FUND | BSMRX | N/A | USD 3,000,000 | USD 1,000,000 | N/A | R6 | Yes |
WB SMALL CAP GROWTH FUND CLASS R6 | WBSRX | N/A | USD 3,000,000 | USD 1,000,000 | No Load | CLASS R6 | Yes |
WB SMALL CAP VALUE FUND CLASS N | WBVNX | N/A | USD 1,000,000 | USD 2,500 | No Load | CLASS N | No |
WB SMALL CAP VALUE FUND CLASS I | ICSCX | N/A | USD 1,000,000 | USD 500,000 | No Load | CLASS I | Yes |
WB SMALL CAP VALUE FUND CLASS R6 | WBVRX | N/A | USD 5,000,000 | USD 1,000,000 | No Load | CLASS R6 | Yes |
Notes:
Pursuant to Part 7.8A of the Corporations Act 2001, Interactive Brokers Australia Pty. Ltd. has prepared the following target market determinations relating to certain financial products for which it is deemed to be the issuer. Our Target Market Determinations are located here: Target Market Determinations.
Product Disclosure Statements are also available for each of these products. If applicable, you should carefully consider these Disclosures in deciding whether to acquire, or to continue to hold, the relevant financial product.