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Columbia Acorn International Select

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CILRX:US
NASDAQ GM
21.19
USD
0.04
0.19%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
20.82 - 26.30
1 Yr Return
-18.47%
YTD Return
-5.22%
Previous Close
21.15
52Wk Range
20.82 - 26.30
1 Yr Return
-18.47%
YTD Return
-5.22%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/03/2015)
21.19
Total Assets (m USD) (on 09/03/2015)
188.435
Inception Date
11/09/2012
Last Dividend (on 06/03/2015)
0.0978
Dividend Indicated Gross Yield
0.46%
Fund Managers
CHRISTOPHER J OLSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.94%
Expense Ratio
1.21%
Top Fund Holdings
Name Position Value % of Fund
KDDI Corp 359.00 k 9.11 m 4.60
Singapore Exchange Ltd 1.56 m 9.09 m 4.59
Naspers Ltd 61.00 k 8.54 m 4.31
CapitaLand Mall Trust 5.82 m 8.49 m 4.29
Recruit Holdings Co Ltd 262.00 k 8.25 m 4.17
Secom Co Ltd 120.00 k 8.07 m 4.08
CCL Industries Inc 51.00 k 7.13 m 3.60
Partners Group Holding AG 21.04 k 7.04 m 3.56
Japan Tobacco Inc 160.00 k 6.21 m 3.14
Telefonica Deutschland Holding 976.50 k 6.06 m 3.06
Profile
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.
ADDRESS
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
PHONE
1-800-345-6611