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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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CARIX:US

43.93 USD 0.12 0.27%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Columbia Acorn International (CARIX)

Year To Date: +5.20% 3-Month: +2.81% 3-Year: +9.73% 52-Week Range: 40.56 - 47.43
1-Month: +4.45% 1-Year: -0.69% 5-Year: - Beta vs MXEA: 0.84

Mutual Fund Chart for CARIX

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  • CARIX:US 43.93
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  • 1Y
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Fund Profile & Information for CARIX

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 CARIX

NAV (on 2015-02-27) 43.93
Assets (M) (on 2015-02-27) 8,038.79
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CARIX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-09) 0.71
Dividend Yield (ttm) 6.89

Fees & Expenses for CARIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.76
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.85

Top Fund Holdings for CARIX

Filing Date: 12/31/2014
Name Position Value % of Total
Coronation Fund Managers Ltd 13,920,333 137,760,908 1.883%
Naspers Ltd 777,188 100,533,337 1.374%
CCL Industries Inc 862,772 93,473,155 1.278%
WuXi PharmaTech Cayman Inc 2,500,000 84,175,000 1.151%
Zee Entertainment Enterprises 13,478,000 80,960,947 1.107%
Neopost SA 1,350,000 77,014,552 1.053%
Partners Group Holding AG 263,500 76,661,973 1.048%
Amcor Ltd/Australia 6,725,000 73,990,708 1.012%
Aalberts Industries NV 2,491,770 73,484,903 1.005%
Wirecard AG 1,663,000 72,513,645 0.991%

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

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