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

Columbia Acorn International

+ Add to Watchlist

CCYIX:US

49.09 USD 0.000.00%

As of 09:29:30 ET on 07/28/2014.

Snapshot for Columbia Acorn International (CCYIX)

Year To Date: +5.60% 3-Month: +5.00% 3-Year: - 52-Week Range: 41.46 - 49.74
1-Month: +0.29% 1-Year: +17.83% 5-Year: - Beta vs MXEA: -

Mutual Fund Chart for CCYIX

No chart data available.
  • CCYIX:US 49.09
  • 1M
  • 1Y
Interactive CCYIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-28) 49.09
Assets (M) (on 2014-07-28) 8,816.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for CCYIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-04) 0.01
Dividend Yield (ttm) 6.50

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: 05/30/2014
Name Position Value % of Total
Coronation Fund Managers Ltd 14,021,217 134,150,491 1.603%
Neopost SA 1,350,000 108,004,417 1.291%
CCL Industries Inc 926,772 89,959,193 1.075%
Melco Crown Entertainment Ltd 2,500,000 86,175,000 1.030%
Naspers Ltd 777,188 85,677,165 1.024%
WuXi PharmaTech Cayman Inc 2,500,000 83,425,000 0.997%
Aalberts Industries NV 2,491,770 81,978,297 0.980%
Jardine Lloyd Thompson Group P 4,560,000 79,262,741 0.947%
Insurance Australia Group Ltd 14,000,000 77,648,354 0.928%
Kansai Paint Co Ltd 4,784,600 75,546,146 0.903%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil