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Baillie Gifford Emerging Markets Equities Fund Class 3

Baillie Gifford Emerging Markets Equities Fund Class 3

BGELX · NMFQS
BGELX · NMFQS
22.10
USD00.00%
Baillie Gifford Emerging Markets Equities Fund Class 3
BGELX
22.10
USD00.00%

Day Range

22.10USD
22.10USD

52 Week Range

17.66USD
22.77USD

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

US0568237350

CUSIP

056823735

Fund Family

Baillie Gifford Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.9B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.7

Expense Ratio Date

-

Asset Allocation

% 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%

FAQs

What is the BGELX fund?

What is BGELX fund value today?

Is BGELX fund price going up?

What are the largest BGELX fund holdings?

What are the BGELX fund holdings?

How many holdings are in the BGELX fund?

What sectors are represented in the BGELX fund?

How can I invest in the BGELX fund?