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BGASX
Mutual Fund ticker: NASDAQ
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Baillie Gifford Global Alpha Equities I (BGASX) Ownership - Who owns Baillie Gifford Global Alpha Equities I?

The investment seeks capital appreciation... Show more

Profile

Category
Global Large-Stock Growth
Address
1 Rutland CourtEdinburgh ScotlandUk Eh3 8e4
Phone
N/A
Web
http://USmutualfund.bailliegifford.com

Details

Group
International Stock Funds
Category
Foreign Large Growth
Total Expense Ratio
0.75
Min. Initial Investment
N/A
Fund Existence
almost 8 years
Turnover
19.00
Front Load
N/A
Net Assets
723048450.00
Manager Tenure
N/A

Fundamentals

BGASX
Net Assets
723M
Fund Existence
almost 8 years
Turnover
19.00
Total Expense Ratio
0.75
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.75
Assets in Top Ten Holdings
295M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
42.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.57
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
89.00
Number of Net Holdings
89.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.20%
Gain YTD
-2.548
Annual Yield % from dividends
1.24
Returns for 1 year
-7.39
Returns for 3 years
-5.04
Returns for 5 years
28.73
Returns for 10 years
N/A
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General Information

Category ForeignLargeGrowth

Profile
Fundamentals
Details
Category
Global Large-Stock Growth
Address
1 Rutland CourtEdinburgh ScotlandUk Eh3 8e4
Phone
N/A
Web
http://USmutualfund.bailliegifford.com