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
Management 1.1
Redemption

Updated 05.01.2014

Actual Fees %
12b-1
Management 1.1
Net Expense Ratio: Annual Report 1.25
Net Expense Ratio: Prospectus 1.25

Updated 07.03.2014

Total Cost Projections
3-Year $462.00
5-Year $821.00
10-Year $1,830.00

Purchase Information

Updated 05.01.2014

Minimum Investments
Initial $5,000,000.00
Additional $0.00
Initial IRA
Additional IRA
Initial AIP
Additional AIP