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Baillie Gifford International Alpha Fund Class 5

Baillie Gifford International Alpha Fund Class 5

BGIVX · NMFQS
BGIVX · NMFQS
15.89
USD-0.12-0.75%
Baillie Gifford International Alpha Fund Class 5
BGIVX
15.89
USD-0.12-0.75%

Day Range

15.89USD
15.89USD

52 Week Range

12.85USD
16.09USD

Total Assets

2B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0568235032

CUSIP

056823503

Fund Family

Baillie Gifford Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

2B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.4

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

6.01%

0.00%

6.01%

7.72%

0.99%

Non US Stock

92.02%

0.00%

92.02%

89.20%

98.76%

Cash

1.97%

0.00%

1.97%

2.61%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.73%

0.25%

Bond

0.00%

0.00%

0.00%

0.06%

0.00%

Total

100.00%

0.00%

100.00%

100.32%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

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