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

Columbia Acorn International

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CACRX:US

43.33 USD 0.22 0.51%

As of 09:29:30 ET on 03/04/2015.

Snapshot for Columbia Acorn International (CACRX)

Year To Date: +3.98% 3-Month: +2.35% 3-Year: +8.44% 52-Week Range: 40.48 - 47.11
1-Month: +2.17% 1-Year: -2.09% 5-Year: - Beta vs MXEA: 0.83

Mutual Fund Chart for CACRX

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  • CACRX:US 43.33
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Fund Profile & Information for CACRX

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.

Inception Date: 10-16-2000 Telephone: 1-800-345-6611
Managers: P ZACHARY EGAN / LOUIS MENDES
Web Site: www.columbiafunds.com

Fundamentals for CACRX

NAV (on 2015-03-04) 43.33
Assets (M) (on 2015-03-04) 7,955.25
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CACRX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-09) 0.35
Dividend Yield (ttm) 6.16

Fees & Expenses for CACRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.76
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.63

Top Fund Holdings for CACRX

Filing Date: 01/30/2015
Name Position Value % of Total
Coronation Fund Managers Ltd 13,683,594 121,100,928 1.678%
Naspers Ltd 777,188 112,118,621 1.553%
WuXi PharmaTech Cayman Inc 2,500,000 100,250,000 1.389%
CCL Industries Inc 862,772 89,183,208 1.236%
Zee Entertainment Enterprises 13,478,000 81,789,988 1.133%
Wirecard AG 1,663,000 74,641,406 1.034%
Neopost SA 1,350,000 70,172,980 0.972%
Rand Merchant Insurance Holdin 19,132,172 69,806,293 0.967%
Hexagon AB 2,168,522 68,796,624 0.953%
Aalberts Industries NV 2,342,770 67,798,105 0.939%

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

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