288.3M US Dollar
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
-
Net Assets
288.3M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.6
Expense Ratio Date
-
% 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%
Value | Blend | Growth |