Error: Could not add to watchlist. X
+ Watchlist

Baillie Gifford Funds - The Global Alpha Equity Fund

BGASX:US
NASDAQ GM
19.61
USD
0.14
0.71%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
16.08 - 20.88
YTD Return
4.09%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
19.75
52Wk Range
16.08 - 20.88
YTD Return
4.09%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
19.61
Total Assets (m USD) (on 04/20/2018)
942.492
Inception Date
04/28/2017
Last Dividend (on 12/27/2017)
0.137361
Dividend Indicated Gross Yield
0.70%
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
29.06 k 42.07 m 4.37
144.27 k 35.30 m 3.67
1.17 m 29.34 m 3.05
623.79 k 27.30 m 2.83
118.83 k 21.81 m 2.26
95.96 k 21.08 m 2.19
127.69 k 20.60 m 2.14
195.15 k 20.49 m 2.13
2.34 m 20.01 m 2.08
16.60 k 17.12 m 1.78
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
-