Baillie Gifford Emerging Markets Equities Fund Class 3
BGELX
NASDAQ
| Weiss Ratings | BGELX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | BGELX-NASDAQ | Click to Compare |
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| Provider | Baillie Gifford Funds | |||
| Manager/Tenure (Years) | Mike Gush (19), Andrew Stobart (17), Ben Durrant (4) | |||
| Website | http://USmutualfund.bailliegifford.com | |||
| Fund Information | BGELX-NASDAQ | Click to Compare |
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| Fund Name | Baillie Gifford Emerging Markets Equities Fund Class 3 | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Apr 04, 2003 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 100,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.00 | |||
| Back End Fee | -- | |||
| Dividends and Shares | BGELX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.98% | |||
| Dividend | BGELX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.76% | |||
| Asset Allocation | BGELX-NASDAQ | Click to Compare |
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| Cash | 1.00% | |||
| Stock | 98.77% | |||
| U.S. Stock | 4.28% | |||
| Non-U.S. Stock | 94.49% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.23% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BGELX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.31% | |||
| 30-Day Total Return | -1.71% | |||
| 60-Day Total Return | 5.16% | |||
| 90-Day Total Return | 8.95% | |||
| Year to Date Total Return | 16.35% | |||
| 1-Year Total Return | 18.65% | |||
| 2-Year Total Return | 24.53% | |||
| 3-Year Total Return | 40.53% | |||
| 5-Year Total Return | 22.04% | |||
| Price | BGELX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BGELX-NASDAQ | Click to Compare |
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| Nav | $22.65 | |||
| 1-Month Low NAV | $22.65 | |||
| 1-Month High NAV | $23.63 | |||
| 52-Week Low NAV | $17.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.63 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | BGELX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 20.25 | |||
| Balance Sheet | BGELX-NASDAQ | Click to Compare |
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| Total Assets | 5.90B | |||
| Operating Ratios | BGELX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 21.00% | |||
| Performance | BGELX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.01% | |||
| Last Bear Market Total Return | -13.41% | |||