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Baillie Gifford Funds - The EAFE Choice Fund

BGCSX:US
NASDAQ GM
16.25
USD
0.07
0.43%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
14.67 - 17.33
1 Yr Return
10.80%
YTD Return
0.99%
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Previous Close
16.32
52Wk Range
14.67 - 17.33
1 Yr Return
10.72%
YTD Return
0.99%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/21/2018)
16.25
Total Assets (m USD) (on 06/21/2018)
281.314
Inception Date
04/28/2017
Last Dividend (on 12/27/2017)
0.278119
Dividend Indicated Gross Yield
1.71%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.52%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
147.60 k 9.48 m 3.48
919.80 k 7.86 m 2.89
11.83 k 6.80 m 2.50
85.98 k 6.75 m 2.48
129.24 k 6.73 m 2.47
171.95 k 6.71 m 2.47
46.89 k 6.59 m 2.42
277.17 k 6.36 m 2.34
15.40 k 6.26 m 2.30
496.60 k 6.22 m 2.28
Profile
Baillie Gifford EAFE Choice Fund seeks capital appreciation by investing in an international portfolio of common stocks and other 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
-