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Baillie Gifford Emerging Markets Equities Fund Class 2

Baillie Gifford Emerging Markets Equities Fund Class 2

BGEHX · NMFQS
BGEHX · NMFQS
20.25
USD0.150.75%
Baillie Gifford Emerging Markets Equities Fund Class 2
BGEHX
20.25
USD0.150.75%

Day Range

19.84USD
20.25USD

52 Week Range

18.89USD
22.54USD

Total Assets

1.9B US Dollar

About

General Information

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

-

Key Stats

Net Assets

1.9B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% 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%

FAQs

What is the BGEHX fund?

What is BGEHX fund value today?

Is BGEHX fund price going up?

What are the largest BGEHX fund holdings?

What are the BGEHX fund holdings?

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