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BGEVX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Baillie Gifford International Growth 5 (BGEVX) Ownership - Who owns Baillie Gifford International Growth 5?

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
N/A
Min. Initial Investment
500000000.00
Fund Existence
over 12 years
Turnover
12.00
Front Load
N/A
Net Assets
3119596800.00
Manager Tenure
N/A

Fundamentals

BGEVX
Net Assets
3.12B
Fund Existence
over 12 years
Turnover
12.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
500000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
1.33B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
55.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
12.637
Annual Yield % from dividends
0.47
Returns for 1 year
13.09
Returns for 3 years
-23.29
Returns for 5 years
0.12
Returns for 10 years
29.32
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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