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Mutual Funds: BAILLIE GIFFORD

Below are the funds available and their minimum investment amounts. If you don’t see the fund you are looking for or are uncertain whether a fund is available for your use, contact us.

Fund Settlement Date Taxable Initial Taxable Subsequent Non-Taxable Initial Non-Taxable Subsequent
BAILLIE GIFFORD CHINA A SHARES INSTL (BCANX)
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1 $0.00 $0.00 $0.00 $0.00
BAILLIE GIFFORD GLBL ALPHA EQTY INST (BGASX)
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1 $0.00 $0.00 $0.00 $0.00
BAILLIE GIFFORD MULTI ASSET FD I (BGBIX)
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1 $0.00 $0.00 $0.00 $0.00
BAILLIE GIFFORD CHINA EQUITIES INSTL (BGCBX)
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1 $0.00 $0.00 $0.00 $0.00
BAILLIE GIFFORD EAFE PLUS ALL CAP FD I (BGCSX)
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1 $0.00 $0.00 $0.00 $0.00
BAILLIE GIFFORD EMRG MKTS EQUITIES FD I (BGEGX)
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1 $0.00 $0.00 $0.00 $0.00
BAILLIE GIFFORD INTERNATIONAL GROWTH FD (BGESX)
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1 $0.00 $0.00 $0.00 $0.00
BAILLIE GIFFORD EMER MKT EX CHN INSTL (BGEWX)
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1 $0.00 $0.00 $0.00 $0.00
BAILLIE GIFFORD US EQTY GWTH FD I (BGGSX)
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1 $0.00 $0.00 $0.00 $0.00
BAILLIE GIFFORD HEALTH INN EQ INSTL (BGHBX)
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1 $0.00 $0.00 $0.00 $0.00
BAILLIE GIFFORD GLBL STEWARDSHIP EQUITIE (BGSSX)
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1 $0.00 $0.00 $0.00 $0.00
BAILLIE GIFFORD US DISCOVERY INSTL (BGUIX)
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1 $0.00 $0.00 $0.00 $0.00
BAILLIE GIFFORD INTL SMALLER CO FD I (BICIX)
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1 $0.00 $0.00 $0.00 $0.00
BAILLIE GIFFORD INTL ALPHA FD I (BINSX)
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1 $0.00 $0.00 $0.00 $0.00
BAILLIE GIFFORD POSITIVE CHG EQS K (BPEKX)
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1 $10,000,000.00 $0.00 $10,000,000.00 $0.00
BAILLIE GIFFORD POSITIVE CHANGE EQTY FD (BPESX)
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1 $0.00 $0.00 $0.00 $0.00
BAILLIE GIFFORD LONG TERM GLBL GWTH FD I (BSGLX)
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1 $0.00 $0.00 $0.00 $0.00
BAILLIE GIFFORD DEVELOPED EAFE ALL CAP F (BSGPX)
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1 $0.00 $0.00 $0.00 $0.00
BAILLIE GIFFORD INTL CONCENTRATED GWTH E (BTLSX)
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1 $0.00 $0.00 $0.00 $0.00

Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s 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.