William Blair Emerging Markets Small Cap Growth Fund

Fund Fees

Updated 12.31.2013

Maximum Sales Fees %
Initial
Deferred

Updated 12.31.2013

Maximum Fees %
Administrative 0.15
Management 1.1
Redemption 2.0

Updated 12.31.2013

Actual Fees %
12b-1
Management 1.1
Net Expense Ratio: Annual Report 1.4
Net Expense Ratio: Prospectus 1.4

Updated 03.05.2014

Total Cost Projections
3-Year $1,060.00
5-Year $1,988.00
10-Year $4,358.00

Purchase Information

Updated 12.31.2013

Minimum Investments
Initial $500,000.00
Additional
Initial IRA $500,000.00
Additional IRA
Initial AIP $5,000.00
Additional AIP $250.00