• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Columbia Acorn Fund

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ACRNX:US

35.54 USD 0.16 0.45%

As of 20:00:00 ET on 10/24/2014.

Snapshot for Columbia Acorn Fund (ACRNX)

Year To Date: -2.73% 3-Month: -2.74% 3-Year: +13.51% 52-Week Range: 33.13 - 37.84
1-Month: -1.58% 1-Year: +1.42% 5-Year: +13.33% Beta vs RTY: 0.92

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  • ACRNX:US 35.54
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Fund Profile & Information for ACRNX

Columbia Acorn Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests primarily in the stocks of small- and medium-sized companies. The Fund generally invests in the stocks of companies with market capitalizations of less than $5 billion at the time of purchase.

Inception Date: 06-10-1970 Telephone: 1-800-345-6611
Managers: ROBERT A MOHN
Web Site: www.columbiafunds.com

Fundamentals for ACRNX

NAV (on 2014-10-24) 35.54
Assets (M) (on 2014-10-24) 17,192.91
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for ACRNX

Dividend Type Long Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-04) 0.77
Dividend Yield (ttm) 7.63

Fees & Expenses for ACRNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.78

Top Fund Holdings for ACRNX

Filing Date: 08/29/2014
Name Position Value % of Total
AMETEK Inc 8,860,000 469,048,400 2.464%
Mettler-Toledo International I 1,475,000 398,958,000 2.096%
Donaldson Co Inc 8,400,000 351,624,000 1.847%
Amphenol Corp 6,622,000 341,066,110 1.792%
Avis Budget Group Inc 4,150,000 280,166,500 1.472%
SEI Investments Co 7,368,774 279,239,691 1.467%
SBA Communications Corp 2,520,000 277,930,800 1.460%
Nordson Corp 3,400,000 275,604,000 1.448%
FMC Technologies Inc 3,858,000 238,578,720 1.253%
Cepheid 5,836,000 233,615,080 1.227%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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