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As of 1/31/2015

Additional Fund Information

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

Fund Statistics

 
 
Total Net Assets ($Million): $1,021
Number Of Holdings: 122
Wgtd Avg Market Cap ($Billion): $22.6
Median Market Cap ($Billion): $3.7
P/E Ratio (Next 12 Months): 14.2
EPS Growth (Projected): 18.4%
Trailing 1-Year Turnover: 100.0%
Cash: 1.3%
Standard Deviation (SI):
     Fund 24.46%
     Index 23.91%

Top 10 Holdings

Company Name
% of Fund
Samsung Electronics Co., Ltd. 3.8%
William Blair China A Share Fund 3.5%
SK hynix Inc. 3.0%
Naspers Limited 2.7%
Ambev S.A. 2.6%
HDFC Bank Limited 2.5%
Ping An Insurance (Group) Company of China, Ltd. 2.4%
Turkiye Garanti Bankasi AS 2.4%
Tencent Holdings Limited 2.1%
Alibaba Group Holding Limited 2.0%
Total Top 10 27.0%

Market Cap Diversification

Range
% of Fund
> $15.0B 43.0%
$4.0B - $15.0B 36.6%
< $4.0B 20.4%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Financials 31.1%
Information Technology 24.6%
Consumer Discretionary 11.2%
Industrials 10.2%
Health Care 6.4%
Consumer Staples 5.9%
Energy 5.2%
Utilities 3.0%
Telecommunication Services 1.4%
Materials 1.0%
Total Percentage 100.0%

Geographic Diversification

Region
% of Fund
Asia 67.7%
Europe, Mid-East, Africa 17.7%
Latin America 14.6%
Total Percentage 100.0%