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Baillie Gifford Funds - The Global Alpha Equity Fund

BGAKX:US
NASDAQ GM
17.25
USD
0.00
0.00%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
16.56 - 17.25
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Previous Close
17.25
52Wk Range
16.56 - 17.25
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
17.25
Total Assets (m USD) (on 04/12/2017)
868.502
Inception Date
04/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
43.22 k 38.32 m 4.40
298.91 k 29.33 m 3.37
1.38 m 29.15 m 3.35
152.74 k 26.32 m 3.02
737.75 k 24.23 m 2.78
230.41 k 22.60 m 2.59
23.97 k 19.88 m 2.28
112.01 k 18.52 m 2.13
501.02 k 17.65 m 2.02
152.36 k 17.07 m 1.96
Profile
Baillie Gifford Funds - The Global Alpha Equity Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation through investment in an international portfolio of equity securities of issuers located in countries of developed and emerging markets.
Address
Baillie Gifford Funds
Calton Square
1 Greenside Row
Edinburgh, Scotland, UK EH1 3AN
Phone
-
Website
-