William Blair Emerging Markets Small Cap Growth Fund Class I

William Blair Emerging Markets Small Cap Growth Fund Class I Fund · US9692518593 · BESIX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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Latest AI Analyses of William Blair Emerging Markets Small Cap Growth Fund Class I
No Price
01.05.2026 12:05
Current Prices from William Blair Emerging Markets Small Cap Growth Fund Class I
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
BESIX
USD
01.05.2026 12:05
27,11 USD
0,14 USD
+0,52 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 18,02 M
Company Profile for William Blair Emerging Markets Small Cap Growth Fund Class I Fund
The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of emerging market small capitalization ("small cap") companies. The fund invests primarily in a diversified portfolio of equity securities, including common stocks and other forms of equity investments (e.g., securities convertible into common stocks), issued by emerging market small cap companies, that the Adviser believes have above average growth, profitability and quality characteristics.

Company Data

Name William Blair Emerging Markets Small Cap Growth Fund Class I
Company William Blair Emerging Markets Small Cap Growth Fund Class I
Symbol BESIX
Primary Exchange XNAS NASDAQ
ISIN US9692518593
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 488 Mio
Country United States of America
Currency USD
Employees -
Address 150 North Riverside Plaza, 60606 Chicago
IPO Date 2011-10-25
Dividends from 'William Blair Emerging Markets Small Cap Growth Fund Class I'
Ex-Date Dividend per Share
18.12.2025 2,14 USD
14.12.2023 0,05 USD
15.12.2022 0,79 USD
16.12.2021 2,03 USD
17.12.2020 0,010 USD
12.12.2019 0,03 USD
13.12.2018 0,33 USD
14.12.2017 0,59 USD
15.12.2016 0,37 USD
17.12.2015 0,62 USD

Ticker Symbols

Name Symbol
NASDAQ BESIX
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Investors who hold William Blair Emerging Markets Small Cap Growth Fund Class I also have the following shares in their portfolio:
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