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Baillie Gifford EAFE Plus All Cap Fund Class 2

Baillie Gifford EAFE Plus All Cap Fund Class 2

BGCWX Β· NMFQS
BGCWX Β· NMFQS
13.75
USD00.00%
Baillie Gifford EAFE Plus All Cap Fund Class 2
BGCWX
13.75
USD00.00%

Day Range

13.75USD
13.75USD

52 Week Range

13.75USD
16.66USD

Total Assets

288.3M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0568238598

CUSIP

-

Fund Family

Baillie Gifford Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

288.3M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.6

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

2.14%

0.00%

2.14%

7.32%

0.43%

Non US Stock

96.55%

0.00%

96.55%

89.96%

99.57%

Cash

1.30%

0.00%

1.30%

2.31%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.66%

0.00%

Bond

0.00%

0.00%

0.00%

0.03%

0.00%

Total

100.00%

0.00%

100.00%

100.28%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth