1.9B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0568237434
CUSIP
056823743
Fund Family
Baillie Gifford Funds
Inception Date
-
Updated At
-
Net Assets
1.9B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
4.28%
0.00%
4.28%
1.77%
0.32%
Non US Stock
95.03%
0.00%
95.03%
96.32%
99.68%
Cash
0.38%
0.00%
0.38%
2.54%
0.00%
Not Classified
0.31%
0.00%
0.31%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.17%
0.00%
Bond
0.00%
0.00%
0.00%
0.07%
0.00%
Total
100.00%
0.00%
100.00%
100.87%
100.00%