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BGLTX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Baillie Gifford Long Term Global Gr 2 (BGLTX) Ownership - Who owns Baillie Gifford Long Term Global Gr 2?

The investment seeks to provide long-term capital appreciation... Show more

Profile

Category
Global Large-Stock 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
0.71
Min. Initial Investment
25000000.00
Fund Existence
almost 11 years
Turnover
17.00
Front Load
N/A
Net Assets
828559940.00
Manager Tenure
N/A

Fundamentals

BGLTX
Net Assets
829M
Fund Existence
almost 11 years
Turnover
17.00
Total Expense Ratio
0.71
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
25000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.71
Assets in Top Ten Holdings
297M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
111M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.45
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
41.00
Number of Net Holdings
41.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.98%
Gain YTD
-3.720
Annual Yield % from dividends
0.00
Returns for 1 year
10.07
Returns for 3 years
3.82
Returns for 5 years
67.20
Returns for 10 years
190.53
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General Information

Category ForeignLargeGrowth

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