The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Baillie Gifford International Growth 3 BGEUX
- NAV / 1-Day Return 14.41 / −0.22 %
- Total Assets 3.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.510%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 100.0 Mil
- Status Limited
- TTM Yield 0.38%
- Turnover 12%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:12 PM GMT+0
Morningstar’s Analysis BGEUX
Will BGEUX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.7
Top 10 Holdings
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|
Market Value USD
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