- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Columbia Acorn International Select
+ Add to WatchlistLAFAX:US
27.38 USD 0.12 0.44%As of 09:29:30 ET on 05/20/2013.
Snapshot for Columbia Acorn International Select (LAFAX)
| Year To Date: | +6.91% | 3-Month: | +8.48% | 3-Year: | +14.87% | 52-Week Range: | 23.43 - 28.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.30% | 1-Year: | +22.41% | 5-Year: | +1.47% | Beta vs MSDUEAFE: | 0.75 |
Fund Profile & Information for LAFAX
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 LAFAX
| NAV | (on 2013-05-20) 27.38 |
|---|---|
| Assets (M) | (on 2013-05-20) 388.86 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for LAFAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-06) 1.74 |
| Dividend Yield (ttm) | 14.45 |
Fees & Expenses for LAFAX
| Front Load | 5.75 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.94 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.49 |
Top Fund Holdings for LAFAX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Ascendas Real Estate Investmen | 11,081,000 | 23,284,403 | 6.726% |
| Far EasTone Telecommunications | 9,985,000 | 22,644,901 | 6.541% |
| Mapletree Industrial Trust | 13,429,000 | 15,211,630 | 4.394% |
| Seven Bank Ltd | 4,520,000 | 14,553,897 | 4.204% |
| Taiwan Mobile Co Ltd | 4,242,000 | 14,356,530 | 4.147% |
| Challenger Ltd/Australia | 3,214,907 | 12,943,345 | 3.739% |
| Start Today Co Ltd | 936,100 | 11,883,354 | 3.433% |
| Mapletree Logistics Trust | 11,748,000 | 11,516,658 | 3.327% |
| Jardine Lloyd Thompson Group P | 811,714 | 10,495,882 | 3.032% |
| Archipelago Resources PLC | 11,903,000 | 10,444,671 | 3.017% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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