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Columbia Acorn International

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LAICX:US
NASDAQ GM
40.70
USD
0.09
0.22%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
38.71 - 44.18
1 Yr Return
-6.01%
YTD Return
2.15%
Previous Close
40.79
52Wk Range
38.71 - 44.18
1 Yr Return
-6.01%
YTD Return
2.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
40.7
Total Assets (b USD) (on 07/30/2015)
7.648
Inception Date
10/16/2000
Last Dividend (on 06/03/2015)
0.3837
Dividend Indicated Gross Yield
0.94%
Fund Managers
P ZACHARY EGAN / LOUIS MENDES
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.97%
Top Fund Holdings
Name Position Value % of Fund
Coronation Fund Managers Ltd 13.68 m 99.71 m 1.29
Spotless Group Holdings Ltd 47.45 m 81.35 m 1.06
CCL Industries Inc 696.77 k 80.98 m 1.05
Distribuidora Internacional de 10.11 m 80.57 m 1.05
SimCorp A/S 1.93 m 72.53 m 0.94
Naspers Ltd 493.19 k 72.49 m 0.94
Spirax-Sarco Engineering PLC 1.25 m 69.26 m 0.90
Singapore Exchange Ltd 11.00 m 68.75 m 0.89
Zee Entertainment Enterprises 13.48 m 68.22 m 0.88
Partners Group Holding AG 213.50 k 66.96 m 0.87
Profile
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.
ADDRESS
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
PHONE
1-800-345-6611