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Baillie Gifford International Alpha Fund Class 5

Baillie Gifford International Alpha Fund Class 5

BGIVX · NMFQS
BGIVX · NMFQS
13.28
USD00.00%
Baillie Gifford International Alpha Fund Class 5
BGIVX
13.28
USD00.00%

Day Range

13.28USD
13.28USD

52 Week Range

12.91USD
15.52USD

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

-

Fund Family

Baillie Gifford Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

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