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Baillie Gifford Funds - The International Equity Fund

BGIUX:US
NASDAQ GM
13.89
USD
As of 12:00 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
13.48 - 13.91
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52Wk Range
13.48 - 13.91
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2017)
13.8921
Total Assets (b USD) (on 04/12/2017)
1.840
Inception Date
07/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.25%
Back Load Fee
0.10%
Redemption Fee
-
12b-1 Fee
0.07%
Current Mgmt Fee
0.35%
Expense Ratio
0.51%

Top Fund Holdings

Name Position Value % of Fund
11.41 m 77.97 m 4.01
34.53 k 71.91 m 3.70
326.64 k 64.33 m 3.31
597.91 k 52.15 m 2.68
197.96 k 49.66 m 2.56
409.23 k 44.04 m 2.27
1.26 m 43.51 m 2.24
413.23 k 43.25 m 2.23
2.31 m 42.04 m 2.16
2.51 m 35.96 m 1.85
Profile
Baillie Gifford Funds - The International Equity Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation through investments 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
-