Baillie Gifford International Alpha I (BINSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.47
-0.01 (-0.06%)
At close: Aug 26, 2026
Fund Assets1.44B
Expense Ratio0.69%
Min. Investment$10,000,000
Turnover19.00%
Dividend (ttm)0.12
Dividend Yield0.78%
Dividend Growth38.67%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close15.48
YTD Return10.02%
1-Year Return10.59%
5-Year Return6.13%
52-Week Low12.51
52-Week High15.54
Beta (5Y)0.92
Holdings82
Inception DateApr 28, 2017