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Columbia Acorn International

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CACRX:US
NASDAQ GM
39.25
USD
0.88
2.19%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
38.55 - 45.58
1 Yr Return
-12.94%
YTD Return
-5.00%
Previous Close
40.13
52Wk Range
38.55 - 45.58
1 Yr Return
-12.94%
YTD Return
-5.00%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/01/2015)
39.25
Total Assets (b USD) (on 09/01/2015)
7.057
Inception Date
10/16/2000
Last Dividend (on 06/03/2015)
0.3837
Dividend Indicated Gross Yield
0.88%
Fund Managers
P ZACHARY EGAN / LOUIS MENDES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.75%
Expense Ratio
1.63%
Top Fund Holdings
Name Position Value % of Fund
CCL Industries Inc 651.77 k 91.18 m 1.26
Distribuidora Internacional de 13.43 m 84.03 m 1.16
Coronation Fund Managers Ltd 13.68 m 83.83 m 1.16
Zee Entertainment Enterprises 13.48 m 83.76 m 1.16
SimCorp A/S 1.93 m 82.32 m 1.14
Partners Group Holding AG 213.50 k 71.48 m 0.99
Novozymes A/S 1.32 m 68.69 m 0.95
Spotless Group Holdings Ltd 47.45 m 67.72 m 0.94
President Chain Store Corp 9.10 m 66.18 m 0.91
Aalberts Industries NV 2.10 m 66.03 m 0.91
Profile
Columbia Acorn International is an open-end fund registered in the USA. The Fund's objective is long-term capital growth. The Fund invests in the common stocks of companies based outside the U.S. with market capitalizations of less than $5 billion at the time of purchase. The Fund typically looks for companies with a strong business franchise that offers growth potential.
ADDRESS
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
PHONE
1-800-345-6611