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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

44.95 USD 0.59 1.30%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Columbia Acorn International (CAIRX)

Year To Date: +7.77% 3-Month: +7.61% 3-Year: +10.50% 52-Week Range: 40.50 - 47.37
1-Month: +4.97% 1-Year: +2.23% 5-Year: - Beta vs MXEA: 0.87

Mutual Fund Chart for CAIRX

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  • CAIRX:US 44.95
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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 2015-04-17) 44.95
Assets (M) (on 2015-04-17) 8,178.62
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) 6.70

Fees & Expenses for CAIRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.76
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.90

Top Fund Holdings for CAIRX

Filing Date: 02/27/2015
Name Position Value % of Total
Coronation Fund Managers Ltd 13,683,594 121,242,284 1.599%
Naspers Ltd 777,188 114,065,071 1.504%
CCL Industries Inc 800,772 88,603,138 1.168%
WuXi PharmaTech Cayman Inc 2,169,864 86,686,067 1.143%
Domino's Pizza Enterprises Ltd 2,978,993 80,983,907 1.068%
Distribuidora Internacional de 10,110,000 76,966,401 1.015%
Zee Entertainment Enterprises 13,478,000 76,085,225 1.003%
Rand Merchant Insurance Holdin 19,045,300 73,461,492 0.969%
Hexagon AB 2,027,522 73,226,205 0.966%
Neopost SA 1,350,000 72,816,593 0.960%

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

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