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BGIKX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Baillie Gifford International Alpha K (BGIKX) Ownership - Who owns Baillie Gifford International Alpha K?

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
0.59
Min. Initial Investment
10000000.00
Fund Existence
over 8 years
Turnover
20.00
Front Load
N/A
Net Assets
2200145700.00
Manager Tenure
N/A

Fundamentals

BGIKX
Net Assets
2.2B
Fund Existence
over 8 years
Turnover
20.00
Total Expense Ratio
0.59
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
10000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.59
Assets in Top Ten Holdings
670M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
857M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.51
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
79.00
Number of Net Holdings
79.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.01%
Gain YTD
15.802
Annual Yield % from dividends
0.66
Returns for 1 year
16.03
Returns for 3 years
32.26
Returns for 5 years
6.00
Returns for 10 years
N/A
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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