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Columbia Acorn Select

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ACTWX:US
NASDAQ GM
21.79
USD
0.46
2.07%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
22.25
52Wk Range
18.76 - 22.36
1 Yr Return
6.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
21.79
Total Assets (m USD) (on 06/29/2015)
597.444
Inception Date
11/23/1998
Last Dividend (on 06/03/2015)
1.7787
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT CHALUPNIK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.04%
Top Fund Holdings
Name Position Value % of Fund
AMETEK Inc 754.00 k 39.52 m 6.64
Donaldson Co Inc 764.00 k 28.55 m 4.80
LKQ Corp 1.05 m 28.42 m 4.78
Amphenol Corp 475.00 k 26.30 m 4.42
SEI Investments Co 562.00 k 25.66 m 4.31
F5 Networks Inc 181.00 k 22.09 m 3.71
Nordson Corp 264.00 k 21.03 m 3.53
Union Agriculture Group Corp 1.74 m 18.97 m 3.19
Solera Holdings Inc 390.00 k 18.92 m 3.18
Mettler-Toledo International I 59.50 k 18.86 m 3.17
Profile
Columbia Acorn Select is an open-end fund registered in the USA. The Fund's objective is long-term capital growth. The Fund invests in a limited number of companies (between 20-40) with market capitalizations under $20 billion, with the potential for above-average growth. The Fund may invest up to 25% of its assets in non-USA companies located in developed countries or emerging markets.
ADDRESS
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
PHONE
1-800-345-6611