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Baillie Gifford Emerging Markets Eqs 2 (BGEHX)
30.75
-0.51
(-1.64%)
At close: October 30 at 8:00:10 PM EDT
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies located in countries represented in the MSCI Emerging Markets Index. It invests in equity securities either directly or indirectly, such as through depositary receipts or participatory notes, and may invest in preferred stocks, convertible securities and warrants. The fund is not constrained with respect to market capitalization and may participate in initial public offerings ("IPOs") and in securities offerings that are not registered in the U.S.
Baillie Gifford Emerging Markets Eqs 2
Uk Eh3 8e4 X0 00000
Edinburgh Scotland
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Baillie Gifford Funds |
| Net Assets | 8.16B |
| YTD Return | 23.63% |
| Yield | 1.34% |
| Morningstar Rating | |
| Inception Date | Jan 02, 2015 |
Fund Operations
| Last Dividend | 0.44 |
| Last Cap Gain | 27.00 |
|---|---|
| Holdings Turnover | 28.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | BGEHX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.77% | 1.23% |
|
Prospectus Net Expense Ratio
|
0.77% | -- |
|
Prospectus Gross Expense Ratio
|
0.77% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 5.18% |
|
Max Deferred Sales Load
|
-- | 1.16% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
