- Fund Type: Open-End Fund
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
Baillie Gifford Worldwide North American Fund
+ Add to WatchlistBGWNCAG:ID
12.27 GBP 0.09 0.76%As of 00:59:30 ET on 05/17/2013.
Snapshot for Baillie Gifford Worldwide North American Fund (BGWNCAG)
| Year To Date: | +22.35% | 3-Month: | +9.52% | 3-Year: | - | 52-Week Range: | 9.82 - 12.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.57% | 1-Year: | - | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for BGWNCAG
Baillie Gifford Worldwide North American Fund is an open-end fund incorporated in Ireland. The Fund aims to maximize total return. The Fund invest in equities in the United States and Canada.
| Inception Date: | 11-12-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for BGWNCAG
| NAV | (on 2013-05-17) 12.27 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BGWNCAG
No dividends reported
Fees & Expenses for BGWNCAG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BGWNCAG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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