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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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CAIRX:US

45.87 USD 0.20 0.43%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Columbia Acorn International (CAIRX)

Year To Date: +9.97% 3-Month: +4.87% 3-Year: +13.95% 52-Week Range: 40.50 - 47.37
1-Month: +1.91% 1-Year: +2.75% 5-Year: - Beta vs MXEA: 0.86

Mutual Fund Chart for CAIRX

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  • CAIRX:US 45.87
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Fund Profile & Information for CAIRX

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 CAIRX

NAV (on 2015-05-22) 45.87
Assets (M) (on 2015-05-21) 8,390.45
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CAIRX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-09) 0.69
Dividend Yield (ttm) 6.56

Fees & Expenses for CAIRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.90

Top Fund Holdings for CAIRX

Filing Date: 03/31/2015
Name Position Value % of Total
Coronation Fund Managers Ltd 13,683,594 110,604,076 1.448%
Naspers Ltd 621,789 95,376,847 1.249%
CCL Industries Inc 800,772 90,095,148 1.180%
Spotless Group Holdings Ltd 46,578,144 80,341,311 1.052%
Distribuidora Internacional de 10,110,000 78,898,061 1.033%
Neopost SA 1,350,000 74,248,723 0.972%
Zee Entertainment Enterprises 13,478,000 73,597,561 0.964%
Domino's Pizza Enterprises Ltd 2,580,437 72,781,183 0.953%
Rand Merchant Insurance Holdin 19,045,300 72,523,066 0.950%
President Chain Store Corp 9,100,000 68,396,889 0.896%

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

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