2.2B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0568234043
CUSIP
056823404
Fund Family
Baillie Gifford Funds
Inception Date
-
Updated At
-
Net Assets
2.2B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.5
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
6.01%
0.00%
6.01%
7.88%
0.74%
Non US Stock
92.02%
0.00%
92.02%
88.87%
99.26%
Cash
1.97%
0.00%
1.97%
2.60%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.85%
0.00%
Bond
0.00%
0.00%
0.00%
0.06%
0.00%
Total
100.00%
0.00%
100.00%
100.25%
100.00%
Value | Blend | Growth |