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  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

Columbia Acorn International

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LAIAX:US

45.78 USD 0.21 0.46%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Columbia Acorn International (LAIAX)

Year To Date: +9.84% 3-Month: +4.76% 3-Year: +13.58% 52-Week Range: 40.49 - 47.24
1-Month: +1.87% 1-Year: +2.39% 5-Year: +11.48% Beta vs MXEA: 0.85

Mutual Fund Chart for LAIAX

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  • LAIAX:US 45.78
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Fund Profile & Information for LAIAX

Columbia Acorn International is an open-end fund registered in the USA. The Fund's objective is long-term capital growth. The Fund invests in the common stocks of companies based outside the U.S. with market capitalizations of less than $5 billion at the time of purchase. The Fund typically looks for companies with a strong business franchise that offers growth potential.

Inception Date: 10-16-2000 Telephone: 1-800-345-6611
Managers: P ZACHARY EGAN / LOUIS MENDES
Web Site: www.columbiafunds.com

Fundamentals for LAIAX

NAV (on 2015-05-22) 45.78
Assets (M) (on 2015-05-21) 8,390.45
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for LAIAX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-09) 0.54
Dividend Yield (ttm) 6.25

Fees & Expenses for LAIAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.22

Top Fund Holdings for LAIAX

Filing Date: 03/31/2015
Name Position Value % of Total
Coronation Fund Managers Ltd 13,683,594 110,604,076 1.448%
Naspers Ltd 621,789 95,376,847 1.249%
CCL Industries Inc 800,772 90,095,148 1.180%
Spotless Group Holdings Ltd 46,578,144 80,341,311 1.052%
Distribuidora Internacional de 10,110,000 78,898,061 1.033%
Neopost SA 1,350,000 74,248,723 0.972%
Zee Entertainment Enterprises 13,478,000 73,597,561 0.964%
Domino's Pizza Enterprises Ltd 2,580,437 72,781,183 0.953%
Rand Merchant Insurance Holdin 19,045,300 72,523,066 0.950%
President Chain Store Corp 9,100,000 68,396,889 0.896%

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

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