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Baillie Gifford International Alpha Fund Class 4

Baillie Gifford International Alpha Fund Class 4

BGIUX Β· NMFQS
BGIUX Β· NMFQS
12.99
USD00.00%
Baillie Gifford International Alpha Fund Class 4
BGIUX
12.99
USD00.00%

Day Range

12.99USD
12.99USD

52 Week Range

12.64USD
15.19USD

Total Assets

2.2B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0568234043

CUSIP

-

Fund Family

Baillie Gifford Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

2.2B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.5

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

5.69%

0.00%

5.69%

7.32%

0.43%

Non US Stock

93.25%

0.00%

93.25%

89.96%

99.57%

Cash

1.05%

0.00%

1.05%

2.31%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.66%

0.00%

Bond

0.00%

0.00%

0.00%

0.03%

0.00%

Total

100.00%

0.00%

100.00%

100.28%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth