• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

Columbia Acorn International

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CCYIX:US

47.44 USD 0.29 0.62%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Columbia Acorn International (CCYIX)

Year To Date: +0.96% 3-Month: +1.09% 3-Year: - 52-Week Range: 40.01 - 47.99
1-Month: +1.04% 1-Year: +17.30% 5-Year: - Beta vs MXEA: -

Mutual Fund Chart for CCYIX

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  • CCYIX:US 47.44
  • 1M
  • 1Y
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Fund Profile & Information for CCYIX

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 CCYIX

NAV (on 2014-04-17) 47.44
Assets (M) (on 2014-04-17) 8,404.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CCYIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-11) 0.74
Dividend Yield (ttm) 6.63

Fees & Expenses for CCYIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.76
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.86

Top Fund Holdings for CCYIX

Filing Date: 02/28/2014
Name Position Value % of Total
Coronation Fund Managers Ltd 14,231,161 116,312,723 1.436%
Neopost SA 1,226,000 112,720,655 1.392%
Melco Crown Entertainment Ltd 2,500,000 107,300,000 1.325%
WuXi PharmaTech Cayman Inc 2,500,000 96,150,000 1.187%
Naspers Ltd 777,188 93,738,187 1.158%
Aalberts Industries NV 2,491,770 84,247,883 1.040%
Hexagon AB 2,308,522 81,911,638 1.012%
CCL Industries Inc 998,169 81,860,134 1.011%
Jardine Lloyd Thompson Group P 4,560,000 80,941,098 1.000%
Wirecard AG 1,663,000 78,021,988 0.964%

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

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