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

Columbia Acorn International

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LIABX:US

46.67 USD 0.43 0.91%

As of 09:29:30 ET on 07/10/2014.

Snapshot for Columbia Acorn International (LIABX)

Year To Date: +4.33% 3-Month: +3.87% 3-Year: +7.81% 52-Week Range: 39.64 - 47.60
1-Month: +0.21% 1-Year: +19.45% 5-Year: +14.69% Beta vs MXEA: 0.76

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  • LIABX:US 46.67
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Fund Profile & Information for LIABX

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 LIABX

NAV (on 2014-07-10) 46.67
Assets (M) (on 2014-07-10) 8,752.21
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for LIABX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-04) 0.01
Dividend Yield (ttm) 5.78

Fees & Expenses for LIABX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.76
Redemption Fee 2.00
12b1 Fee 0.75
Expense Ratio 1.97

Top Fund Holdings for LIABX

Filing Date: 05/30/2014
Name Position Value % of Total
Coronation Fund Managers Ltd 14,021,217 134,150,491 1.603%
Neopost SA 1,350,000 108,004,417 1.291%
CCL Industries Inc 926,772 89,959,193 1.075%
Melco Crown Entertainment Ltd 2,500,000 86,175,000 1.030%
Naspers Ltd 777,188 85,677,165 1.024%
WuXi PharmaTech Cayman Inc 2,500,000 83,425,000 0.997%
Aalberts Industries NV 2,491,770 81,978,297 0.980%
Jardine Lloyd Thompson Group P 4,560,000 79,262,741 0.947%
Insurance Australia Group Ltd 14,000,000 77,648,354 0.928%
Kansai Paint Co Ltd 4,784,600 75,546,146 0.903%

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

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