Baillie Gifford Emerging Markets Eqs 4 (BGEPX)

21.00 -0.04 (-0.17%) At close: 08:00PM EDT

• Previous close: 21.04
• YTD return: 7.04%
• Expense ratio (net): 0.83%
• Category: Diversified Emerging Mkts
• Last cap gain: -2.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Net assets: 5.06B
• Beta (5Y monthly): 1.19
• Yield: N/A
• 5y average return: N/A
• Holdings turnover: 23.00%
• Last dividend: 0.78
• Average for category: N/A
• Inception date: 28 Apr 2017