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BGPFX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Baillie Gifford Developed EAFE All Cap 3 (BGPFX) Ownership - Who owns Baillie Gifford Developed EAFE All Cap 3?

The investment seeks capital appreciation... Show more

Category: #Foreign Large Growth

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

BGPFX

Net Assets

170M

Fund Existence

over 8 years

Turnover

17.00

Total Expense Ratio

0.58

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000000

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Large Growth

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.58

Assets in Top Ten Holdings

159M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

94.8M

Fund Type

OpenEnd

Index Fund

Management Fee

0.35

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

64.00

Number of Net Holdings

64.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

28.13%

Gain YTD

9.761

Annual Yield % from dividends

3.23

Returns for 1 year

8.88

Returns for 3 years

13.83

Returns for 5 years

2.25

Returns for 10 years

N/A

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Category ForeignLargeGrowth

Profile

Fundamentals

Details