680.7M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0568232559
CUSIP
056823255
Fund Family
Baillie Gifford Funds
Inception Date
-
Updated At
-
Net Assets
680.7M
Share Class Net Assets
10K
Fiscal Year End
December
Expense Ratio
0.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
62.51%
0.00%
62.51%
59.69%
63.75%
Non US Stock
35.54%
0.00%
35.54%
37.41%
36.25%
Cash
1.96%
0.00%
1.96%
2.85%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.02%
0.00%
Other
0.00%
0.00%
0.00%
0.68%
0.00%
Bond
0.00%
0.00%
0.00%
0.01%
0.00%
Total
100.00%
0.00%
100.00%
100.65%
100.00%
Value | Blend | Growth |