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
3.09%
0.00%
3.09%
1.75%
0.11%
Non US Stock
96.17%
0.00%
96.17%
96.66%
99.89%
Cash
0.40%
0.00%
0.40%
2.55%
0.00%
Not Classified
0.34%
0.00%
0.34%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.10%
0.00%
Bond
0.00%
0.00%
0.00%
0.07%
0.00%
Total
100.00%
0.00%
100.00%
101.13%
100.00%