Baillie Gifford Funds Companies By Last Dividend

Net AssetEfficiencyMarket RiskExp Return
1BGEPX Baillie Gifford Emerging
4.96 B
 0.03 
 1.06 
 0.03 
2BGEGX Baillie Gifford Emerging
2.8 B
 0.02 
 1.07 
 0.02 
3BGEUX Baillie Gifford Eafe
2.65 B
 0.08 
 1.23 
 0.10 
4BGEVX Baillie Gifford Eafe
2.65 B
 0.08 
 1.23 
 0.10 
5BGETX Baillie Gifford Eafe
2.65 B
 0.08 
 1.23 
 0.10 
6BGEKX The Eafe Fund
2.65 B
 0.08 
 1.21 
 0.10 
7BGEFX Baillie Gifford Eafe
2.65 B
 0.07 
 1.23 
 0.09 
8BGESX The Eafe Fund
2.44 B
 0.08 
 1.22 
 0.10 
9BGIUX Baillie Gifford International
2.22 B
 0.03 
 0.94 
 0.02 
10BGIVX Baillie Gifford International
1.96 B
 0.03 
 0.94 
 0.02 
11BGITX Baillie Gifford International
1.96 B
 0.03 
 0.94 
 0.02 
12BGIKX The International Equity
1.96 B
 0.03 
 0.91 
 0.02 
13BGIFX Baillie Gifford International
1.96 B
 0.02 
 0.94 
 0.02 
14BINSX The International Equity
1.95 B
 0.03 
 0.91 
 0.02 
15BGELX The Emerging Markets
1.92 B
 0.02 
 1.08 
 0.02 
16BGEHX Baillie Gifford Emerging
1.92 B
 0.03 
 1.08 
 0.03 
17BGEDX Baillie Gifford Emerging
1.92 B
 0.03 
 1.07 
 0.03 
18BGKEX The Emerging Markets
1.92 B
 0.03 
 1.07 
 0.03 
19BGALX Baillie Gifford Global
961.7 M
 0.12 
 0.76 
 0.09 
20BGAKX The Global Alpha
732.69 M
 0.09 
 0.99 
 0.09 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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