Baillie Gifford Emerging Markets Ex China Fund Class K
BGEZX
NASDAQ
| Weiss Ratings | BGEZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BGEZX-NASDAQ | Click to Compare |
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| Provider | Baillie Gifford Funds | |||
| Manager/Tenure (Years) | Ben Durrant (3), Mike Gush (3), Andrew Stobart (3) | |||
| Website | http://USmutualfund.bailliegifford.com | |||
| Fund Information | BGEZX-NASDAQ | Click to Compare |
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| Fund Name | Baillie Gifford Emerging Markets Ex China Fund Class K | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Dec 28, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BGEZX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.69% | |||
| Dividend | BGEZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.81% | |||
| Asset Allocation | BGEZX-NASDAQ | Click to Compare |
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| Cash | 0.32% | |||
| Stock | 99.36% | |||
| U.S. Stock | 4.30% | |||
| Non-U.S. Stock | 95.06% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.33% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BGEZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.44% | |||
| 30-Day Total Return | 3.44% | |||
| 60-Day Total Return | 7.01% | |||
| 90-Day Total Return | 1.30% | |||
| Year to Date Total Return | 4.49% | |||
| 1-Year Total Return | 3.62% | |||
| 2-Year Total Return | 26.33% | |||
| 3-Year Total Return | 27.41% | |||
| 5-Year Total Return | -- | |||
| Price | BGEZX-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 | BGEZX-NASDAQ | Click to Compare |
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| Nav | $9.30 | |||
| 1-Month Low NAV | $7.87 | |||
| 1-Month High NAV | $9.30 | |||
| 52-Week Low NAV | $7.87 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.17 | |||
| 52-Week High Price (Date) | Jul 12, 2024 | |||
| Beta / Standard Deviation | BGEZX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 19.33 | |||
| Balance Sheet | BGEZX-NASDAQ | Click to Compare |
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| Total Assets | 1.01M | |||
| Operating Ratios | BGEZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 15.00% | |||
| Performance | BGEZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.11% | |||
| Last Bear Market Total Return | -19.97% | |||