Emerging Markets Growth Fund

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As of 4/30/2015

Additional Fund Information

   
Inception Date: 06/06/2005
Expense Ratio (Gross): 1.68%
Ticker Symbol: WBENX
CUSIP: 093001212

Fund Statistics

 
 
Total Net Assets ($Million): $1,098
Number Of Holdings: 129
Wgtd Avg Market Cap ($Billion): $21.7
Median Market Cap ($Billion): $3.8
P/E Ratio (Next 12 Months): 14.9
EPS Growth (Projected): 16.7%
Trailing 1-Year Turnover: 97.5%
Cash: 1.7%
Standard Deviation (SI):
     Fund 24.17%
     Index 23.73%

Top 10 Holdings

Company Name
% of Fund
William Blair China A Share Fund 4.5%
Samsung Electronics Co., Ltd. 4.2%
Ping An Insurance (Group) Company of China, Ltd. 4.0%
SK hynix Inc. 2.8%
Tencent Holdings Limited 2.6%
Naspers Limited 2.4%
Ambev S.A. 2.4%
Itau Unibanco Holding S.A. 2.3%
CNOOC Limited 2.0%
Fubon Financial Holding Co., Ltd. 1.8%
Total Top 10 29.0%

Market Cap Diversification

Range
% of Fund
> $15.0B 38.6%
$4.0B - $15.0B 39.4%
< $4.0B 22.0%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Financials 29.3%
Information Technology 24.1%
Consumer Discretionary 12.2%
Industrials 10.2%
Consumer Staples 9.5%
Health Care 5.9%
Energy 3.1%
Utilities 2.5%
Telecommunication Services 2.4%
Materials 0.8%
Total Percentage 100.0%

Geographic Diversification

Region
% of Fund
      Asia 68.2%
      Europe, Mid-East, Africa 16.3%
      Latin America 15.5%
Total Percentage 100.0%