- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Columbia Acorn International
+ Add to WatchlistCCIRX:US
46.00 USD 0.19 0.41%As of 09:29:30 ET on 05/17/2013.
Snapshot for Columbia Acorn International (CCIRX)
| Year To Date: | +11.98% | 3-Month: | +7.75% | 3-Year: | - | 52-Week Range: | 39.32 - 46.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.31% | 1-Year: | - | 5-Year: | - | Beta vs MXEA: | - |
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 2013-05-17) 46.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 7,846.80 |
| 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 2012-12-27) 0.03 |
| Dividend Yield (ttm) | 1.29 |
Fees & Expenses for CCIRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.76 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.02 |
Top Fund Holdings for CCIRX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Melco Crown Entertainment Ltd | 5,000,000 | 116,700,000 | 1.639% |
| Hexagon AB | 3,426,522 | 93,577,684 | 1.314% |
| Far EasTone Telecommunications | 39,592,000 | 89,790,377 | 1.261% |
| CCL Industries Inc | 1,403,772 | 82,773,975 | 1.162% |
| Eurofins Scientific | 349,000 | 73,278,538 | 1.029% |
| Naspers Ltd | 1,170,188 | 72,900,525 | 1.024% |
| Coronation Fund Managers Ltd | 13,935,448 | 72,743,848 | 1.021% |
| Wacom Co Ltd/Japan | 18,500 | 71,729,840 | 1.007% |
| Localiza Rent a Car SA | 3,885,000 | 66,465,421 | 0.933% |
| Partners Group Holding AG | 267,500 | 66,022,596 | 0.927% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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