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Baillie Gifford Funds - The EAFE Fund

BGESX:US
NASDAQ GM
14.41
USD
0.06
0.42%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
12.02 - 14.42
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Previous Close
14.35
52Wk Range
12.02 - 14.42
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
14.41
Total Assets (b USD) (on 09/22/2017)
2.952
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
3.43 m 131.61 m 5.00
3.66 m 131.43 m 5.00
1.54 m 125.04 m 4.75
847.63 k 119.43 m 4.54
15.60 m 114.13 m 4.34
869.73 k 113.37 m 4.31
1.24 m 106.42 m 4.05
582.44 k 104.18 m 3.96
2.13 m 97.39 m 3.70
2.44 m 93.78 m 3.57
Profile
Baillie Gifford Funds -The EAFE Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests 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
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