1.9B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0568237194
CUSIP
056823719
Fund Family
Baillie Gifford Funds
Inception Date
-
Updated At
-
Net Assets
1.9B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
4.28%
0.00%
4.28%
1.80%
0.34%
Non US Stock
95.03%
0.00%
95.03%
96.41%
99.66%
Cash
0.38%
0.00%
0.38%
2.54%
0.00%
Not Classified
0.31%
0.00%
0.31%
0.01%
0.00%
Other
0.00%
0.00%
0.00%
0.13%
0.00%
Bond
0.00%
0.00%
0.00%
0.05%
0.00%
Total
100.00%
0.00%
100.00%
100.95%
100.00%