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
63.90%
0.00%
63.90%
60.09%
66.60%
Non US Stock
35.11%
0.00%
35.11%
37.78%
33.40%
Cash
0.99%
0.00%
0.99%
2.20%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.01%
0.00%
Other
0.00%
0.00%
0.00%
0.54%
0.00%
Bond
0.00%
0.00%
0.00%
0.02%
0.00%
Total
100.00%
0.00%
100.00%
100.64%
100.00%
Value | Blend | Growth |