BAILLIE GIFFORD Fund Family (Return to Fund Listings)
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| BAILLIE GIFFORD CHINA A SHARES INSTL (BCANX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BAILLIE GIFFORD GLBL ALPHA EQTY INST (BGASX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BAILLIE GIFFORD MULTI ASSET FD I (BGBIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BAILLIE GIFFORD CHINA EQUITIES INSTL (BGCBX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BAILLIE GIFFORD EAFE PLUS ALL CAP FD I (BGCSX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BAILLIE GIFFORD EMRG MKTS EQUITIES FD I (BGEGX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BAILLIE GIFFORD INTERNATIONAL GROWTH FD (BGESX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BAILLIE GIFFORD US EQTY GWTH FD I (BGGSX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BAILLIE GIFFORD GLBL STEWARDSHIP EQUITIE (BGSSX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BAILLIE GIFFORD US DISCOVERY INSTL (BGUIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BAILLIE GIFFORD INTL SMALLER CO FD I (BICIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BAILLIE GIFFORD INTL ALPHA FD I (BINSX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BAILLIE GIFFORD POSITIVE CHG EQS K (BPEKX) Prospectus Unavailable |
1 | $10,000,000.00 | $0.00 | $10,000,000.00 | $0.00 |
| BAILLIE GIFFORD POSITIVE CHANGE EQTY FD (BPESX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BAILLIE GIFFORD LONG TERM GLBL GWTH FD I (BSGLX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BAILLIE GIFFORD DEVELOPED EAFE ALL CAP F (BSGPX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BAILLIE GIFFORD INTL CONCENTRATED GWTH E (BTLSX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.