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Columbia Acorn International Select

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CSIRX:US
NASDAQ GM
21.57
USD
0.04
0.19%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
20.81 - 26.47
1 Yr Return
-17.83%
YTD Return
-3.40%
Previous Close
21.61
52Wk Range
20.81 - 26.47
1 Yr Return
-17.83%
YTD Return
-3.40%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
21.57
Total Assets (m USD) (on 08/28/2015)
193.939
Inception Date
11/09/2012
Last Dividend (on 06/03/2015)
0.0978
Dividend Indicated Gross Yield
0.45%
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
1.09%
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 61.00 k 9.50 m 4.38
CapitaLand Mall Trust 5.82 m 9.29 m 4.29
Singapore Exchange Ltd 1.56 m 9.09 m 4.19
KDDI Corp 359.00 k 8.66 m 4.00
Recruit Holdings Co Ltd 262.00 k 7.99 m 3.69
Secom Co Ltd 120.00 k 7.80 m 3.60
Tahoe Resources Inc 588.00 k 7.13 m 3.29
CJ Corp 26.29 k 6.97 m 3.21
Partners Group Holding AG 21.04 k 6.29 m 2.90
CCL Industries Inc 51.00 k 6.26 m 2.89
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