William Blair Emerging Markets Small Cap Growth Fund

Fund Fees

Updated 05.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 05.01.2014

Maximum Fees %
Administrative 0.15
Management 1.1
Redemption 2.0

Updated 05.01.2014

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

Updated 07.03.2014

Total Cost Projections
3-Year $511.00
5-Year $903.00
10-Year $2,004.00

Purchase Information

Updated 05.01.2014

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