Nasdaq - Delayed Quote • USD
Baillie Gifford Emerging Markets Eqs 4 (BGEPX)
At close: April 26 at 8:00 PM EDT
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19.64 - YTD Return 3.51%
- Expense Ratio 0.83%
- Category Diversified Emerging Mkts
- Last Cap Gain -2.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 4.86B
- Beta (5Y Monthly) 1.19
- Yield --
- 5y Average Return --
- Holdings Turnover 23.00%
- Last Dividend 0.78
- Inception Date Apr 28, 2017
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 Funds
Fund Family
Diversified Emerging Mkts
Fund Category
4.86B
Net Assets
2017-04-28
Inception Date
Performance Overview: BGEPX
Trailing returns as of 4/26/2024. Category is Diversified Emerging Mkts.
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Holdings: BGEPX
Top 10 Holdings (42.23% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBGEPX
Technology 33.45%
Financial Services 16.62%
Consumer Cyclical 16.45%
Energy 10.98%
Communication Services 7.78%
Basic Materials 6.00%
Consumer Defensive 5.45%
Industrials 1.97%
Real Estate 0.72%
Healthcare 0.58%
Utilities 0.00%
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