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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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CCIRX:US

46.39 USD 0.09 0.19%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Columbia Acorn International (CCIRX)

Year To Date: +10.40% 3-Month: +5.29% 3-Year: - 52-Week Range: 40.81 - 47.68
1-Month: +2.47% 1-Year: +3.85% 5-Year: - Beta vs MXEA: 0.86

Mutual Fund Chart for CCIRX

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  • CCIRX:US 46.39
  • 1M
  • 1Y
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Fund Profile & Information for CCIRX

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: 11-09-2012 Telephone: 1-800-345-6611
Managers: P ZACHARY EGAN / LOUIS MENDES
Web Site: www.columbiafunds.com

Fundamentals for CCIRX

NAV (on 2015-05-21) 46.39
Assets (M) (on 2015-05-21) 8,390.45
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CCIRX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-09) 0.63
Dividend Yield (ttm) 6.36

Fees & Expenses for CCIRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.04

Top Fund Holdings for CCIRX

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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