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Columbia Acorn International Select

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CRSIX:US
NASDAQ GM
19.65
USD
0.39
1.95%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
19.40 - 24.35
1 Yr Return
-11.29%
YTD Return
-8.90%
Previous Close
20.04
52Wk Range
19.40 - 24.35
1 Yr Return
-11.95%
YTD Return
-8.90%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/08/2016)
19.65
Total Assets (m USD) (on 02/08/2016)
121.010
Inception Date
10/16/2000
Last Dividend (on 12/09/2015)
0.4143
Dividend Indicated Gross Yield
4.22%
Fund Managers
CHRISTOPHER J OLSON / ANDREAS WALDBURG-WOLFEGG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.94%
Expense Ratio
1.11%
Top Fund Holdings
Name Position Value % of Fund
CCL Industries Inc 40.27 k 6.53 m 4.83
Partners Group Holding AG 15.64 k 5.62 m 4.16
Novozymes A/S 109.50 k 5.24 m 3.88
Sony Financial Holdings Inc 269.00 k 4.81 m 3.56
Distribuidora Internacional de 790.00 k 4.66 m 3.45
Wirecard AG 90.40 k 4.52 m 3.34
Telefonica Deutschland Holding 785.50 k 4.14 m 3.06
Swedish Match AB 98.70 k 3.49 m 2.58
Recruit Holdings Co Ltd 118.00 k 3.47 m 2.57
Eutelsat Communications SA 112.25 k 3.36 m 2.49
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 Wanger Asset Management LLC
227 West Monroe Street, Suite 3000
Chicago IL, 60606
PHONE
312-634-9200