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BGEWX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Baillie Gifford Emer Mkt Ex Chn Instl (BGEWX) Ownership - Who owns Baillie Gifford Emer Mkt Ex Chn Instl?

The investment seeks capital appreciation... Show more

Profile

Category
Diversified Emerging Mkts
Address
1 Rutland CourtEdinburgh ScotlandUk Eh3 8e4
Phone
N/A
Web
http://USmutualfund.bailliegifford.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
0.87
Min. Initial Investment
N/A
Fund Existence
about 3 years
Turnover
36.00
Front Load
N/A
Net Assets
997709.00
Manager Tenure
N/A

Fundamentals

BGEWX
Net Assets
998K
Fund Existence
about 3 years
Turnover
36.00
Total Expense Ratio
0.87
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
27.12
Assets in Top Ten Holdings
451K
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
499K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.72
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
66.00
Number of Net Holdings
66.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
51.99%
Gain YTD
1.124
Annual Yield % from dividends
2.77
Returns for 1 year
1.47
Returns for 3 years
20.27
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
1 Rutland CourtEdinburgh ScotlandUk Eh3 8e4
Phone
N/A
Web
http://USmutualfund.bailliegifford.com