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BGEFX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Baillie Gifford International Growth 4 (BGEFX) Ownership - Who owns Baillie Gifford International Growth 4?

The investment seeks capital appreciation... Show more

Profile

Category
Foreign Large 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
0.48
Min. Initial Investment
200000000.00
Fund Existence
over 10 years
Turnover
12.00
Front Load
N/A
Net Assets
2961964500.00
Manager Tenure
N/A

Fundamentals

BGEFX
Net Assets
2.96B
Fund Existence
over 10 years
Turnover
12.00
Total Expense Ratio
0.48
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
200000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.48
Assets in Top Ten Holdings
1.34B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
617M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.34
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
58.00
Number of Net Holdings
58.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
44.30%
Gain YTD
1.103
Annual Yield % from dividends
0.42
Returns for 1 year
-1.61
Returns for 3 years
-4.57
Returns for 5 years
9.12
Returns for 10 years
15.41
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General Information

Category ForeignLargeGrowth

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