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BGETX
Mutual Fund ticker: NASDAQ
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Baillie Gifford International Growth 2 (BGETX) Ownership - Who owns Baillie Gifford International Growth 2?

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
0.57
Min. Initial Investment
25000000.00
Fund Existence
over 17 years
Turnover
22.00
Front Load
N/A
Net Assets
2970346000.00
Manager Tenure
N/A

Fundamentals

BGETX
Net Assets
2.97B
Fund Existence
over 17 years
Turnover
22.00
Total Expense Ratio
0.57
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
25000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.57
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
489M
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
42.00%
Gain YTD
11.798
Annual Yield % from dividends
0.17
Returns for 1 year
13.24
Returns for 3 years
17.73
Returns for 5 years
-23.96
Returns for 10 years
29.10
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

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