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Baillie Gifford Developed EAFE All Cap Fund Class 2

Baillie Gifford Developed EAFE All Cap Fund Class 2

BGPTX · NMFQS
BGPTX · NMFQS
11.95
USD00.00%
Baillie Gifford Developed EAFE All Cap Fund Class 2
BGPTX
11.95
USD00.00%

Day Range

11.95USD
11.95USD

52 Week Range

11.95USD
14.16USD

Total Assets

476M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0568237921

CUSIP

-

Fund Family

Baillie Gifford Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

476M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.6

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

2.45%

0.00%

2.45%

7.32%

0.43%

Non US Stock

96.28%

0.00%

96.28%

89.96%

99.57%

Cash

1.27%

0.00%

1.27%

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