• Fund Type: Open-End Fund
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

Columbia Acorn International Select

+ Add to Watchlist

CILRX:US

29.78 USD 0.03 0.10%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Columbia Acorn International Select (CILRX)

Year To Date: +9.27% 3-Month: +3.02% 3-Year: - 52-Week Range: 25.70 - 30.15
1-Month: -0.87% 1-Year: +17.66% 5-Year: - Beta vs MSDUEAFE: 0.65

Mutual Fund Chart for CILRX

No chart data available.
  • CILRX:US 29.78
  • 1M
  • 1Y
Interactive CILRX 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 CILRX

Columbia Acorn International Select is an open-end fund registered in the USA. The Fund's objective is long-term capital growth. The Fund invests primarily in the stocks of medium- to larger-size companies based in developed markets outside the U.S. The Fund invests in at least three countries. Generally these companies have market capitalizations between $2 billion and $25 billion.

Inception Date: 11-09-2012 Telephone: 1-800-345-6611
Managers: CHRISTOPHER J OLSON
Web Site: www.columbiafunds.com

Fundamentals for CILRX

NAV (on 2014-08-22) 29.78
Assets (M) (on 2014-08-22) 358.26
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CILRX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-04) 0.11
Dividend Yield (ttm) 6.46

Fees & Expenses for CILRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.94
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.24

Top Fund Holdings for CILRX

Filing Date: 06/30/2014
Name Position Value % of Total
Ascendas Real Estate Investmen 9,514,000 17,581,054 5.270%
Tahoe Resources Inc 588,000 15,396,392 4.615%
KT&G Corp 173,000 15,302,925 4.587%
Baytex Energy Corp 322,000 14,862,003 4.455%
Insurance Australia Group Ltd 2,640,000 14,540,988 4.358%
Jardine Lloyd Thompson Group P 720,000 12,814,962 3.841%
Challenger Ltd/Australia 1,674,000 11,742,554 3.520%
Swedish Match AB 307,000 10,659,802 3.195%
CCL Industries Inc 107,000 10,303,407 3.088%
CJ Corp 72,726 10,064,173 3.017%

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