| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.bailliegifford.com |
| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| DEVELOPED EAFE ALL CAP I CLASS | BSGPX | USD 0 | USD 0 | Stock | No Load | INSTITUTIONAL CLASS | Yes |
| DEVELOPED EAFE ALL CAP CLASS K | BGPKX | USD 10,000,000 | USD 10,000,000 | Stock | No Load | CLASS K | Yes |
| EAFE PLUS ALL CAP INSTITUTIONAL CLASS | BGCSX | USD 0 | USD 0 | Stock | No Load | INSTITUTIONAL CLASS | Yes |
| EAFE PLUS ALL CAP FUND CLASS K | BKGCX | USD 10,000,000 | USD 10,000,000 | Stock | No Load | CLASS K | Yes |
| EMERGING MARKETS EQUITIES FUND I CLASS | BGEGX | USD 0 | USD 0 | N/A | No Load | INSTITUTIONAL CLASS | Yes |
| EMERGING MARKETS EQUITIES FUND CLASS K | BGKEX | USD 10,000,000 | USD 10,000,000 | N/A | No Load | CLASS K | Yes |
| GLOBAL ALPHA EQUITIES FUND I CLASS | BGASX | USD 0 | USD 0 | Stock | No Load | INSTITUTIONAL CLASS | Yes |
| INTERNATIONAL ALPHA FUND I CLASS | BINSX | USD 0 | USD 0 | Stock | No Load | INSTITUTIONAL CLASS | Yes |
| INTERNATIONAL ALPHA FUND CLASS K | BGIKX | USD 10,000,000 | USD 10,000,000 | Stock | No Load | CLASS K | Yes |
| INTERNATIONAL GROWTH INSTITUTIONAL CLASS | BGESX | USD 0 | USD 0 | Stock | No Load | INSTITUTIONAL CLASS | Yes |
| INTERNATIONAL GROWTH FUND CLASS K | BGEKX | USD 10,000,000 | USD 10,000,000 | Stock | No Load | CLASS K | Yes |
| INTERNATIONAL CONCENTRATED GROWTH I | BTLSX | USD 0 | USD 0 | Stock | No Load | INSTITUTIONAL CLASS | Yes |
| INTERNATIONAL SMALLER COMPANIES I | BICIX | USD 0 | USD 0 | Stock | No Load | INSTITUTIONAL CLASS | Yes |
| INTERNATIONAL SMALLER COMPANIES K | BICKX | USD 10,000,000 | USD 10,000,000 | Stock | No Load | CLASS K | Yes |
| LTGG FUND I CLASS | BSGLX | USD 0 | USD 0 | Stock | No Load | INSTITUTIONAL CLASS | Yes |
| LTGG FUND CLASS K | BGLKX | USD 10,000,000 | USD 10,000,000 | Stock | No Load | CLASS K | Yes |
| U.S. EQUITY GROWTH FUND I CLASS | BGGSX | USD 0 | USD 0 | Stock | No Load | INSTITUTIONAL CLASS | Yes |
| HEALTH INNOVATION EQUITIES FUND I CLASS | BGHBX | USD 0 | USD 0 | N/A | No Load | INSTITUTIONAL CLASS | Yes |
| HEALTH INNOVATION EQUITIES FUND CLASS K | BGHDX | USD 10,000,000 | USD 10,000,000 | N/A | No Load | CLASS K | Yes |
Notes: