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 0.25
Management 1.1
Net Expense Ratio: Annual Report 1.65
Net Expense Ratio: Prospectus 1.65

Updated 03.05.2014

Total Cost Projections
3-Year $1,154.00
5-Year $2,145.00
10-Year $4,643.00

Purchase Information

Updated 12.31.2013

Minimum Investments
Initial $2,500.00
Additional $1,000.00
Initial IRA $2,500.00
Additional IRA $1,000.00
Initial AIP $2,500.00
Additional AIP $250.00