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

Columbia Acorn International Select

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CRSIX:US

23.55 USD 0.21 0.88%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Columbia Acorn International Select (CRSIX)

Year To Date: +5.65% 3-Month: +3.38% 3-Year: +9.28% 52-Week Range: 21.45 - 26.67
1-Month: -1.55% 1-Year: -7.41% 5-Year: - Beta vs MSDUEAFE: 0.76

Mutual Fund Chart for CRSIX

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  • CRSIX:US 23.55
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Fund Profile & Information for CRSIX

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: 10-16-2000 Telephone: 1-800-345-6611
Managers: CHRISTOPHER J OLSON
Web Site: www.columbiafunds.com

Fundamentals for CRSIX

NAV (on 2015-05-29) 23.55
Assets (M) (on 2015-05-29) 233.42
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CRSIX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-09) 0.20
Dividend Yield (ttm) 13.14

Fees & Expenses for CRSIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.94
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.11

Top Fund Holdings for CRSIX

Filing Date: 03/31/2015
Name Position Value % of Total
Singapore Exchange Ltd 2,036,000 12,072,186 5.035%
Challenger Ltd/Australia 2,062,000 11,193,489 4.669%
CapitaLand Mall Trust 6,491,000 10,391,560 4.334%
Recruit Holdings Co Ltd 297,400 9,279,314 3.870%
KDDI Corp 399,000 9,014,420 3.760%
Secom Co Ltd 132,000 8,804,444 3.672%
CCL Industries Inc 67,000 7,538,194 3.144%
Telefonica Deutschland Holding 1,305,500 7,507,185 3.131%
Tahoe Resources Inc 588,000 6,443,836 2.688%
Partners Group Holding AG 21,040 6,272,599 2.616%

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

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