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BSGPX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Baillie Gifford Developed EAFE All Cap I (BSGPX) Ownership - Who owns Baillie Gifford Developed EAFE All Cap I?

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
0.72
Min. Initial Investment
N/A
Fund Existence
about 8 years
Turnover
17.00
Front Load
N/A
Net Assets
187096900.00
Manager Tenure
N/A

Fundamentals

BSGPX
Net Assets
187M
Fund Existence
about 8 years
Turnover
17.00
Total Expense Ratio
0.72
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.72
Assets in Top Ten Holdings
159M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
52.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.52
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
10.755
Annual Yield % from dividends
2.59
Returns for 1 year
3.79
Returns for 3 years
17.57
Returns for 5 years
18.74
Returns for 10 years
N/A
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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