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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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LIABX:US

43.37 USD 0.04 0.09%

As of 20:00:00 ET on 06/01/2015.

Snapshot for Columbia Acorn International (LIABX)

Year To Date: +7.40% 3-Month: +2.29% 3-Year: +13.45% 52-Week Range: 39.24 - 45.59
1-Month: +0.02% 1-Year: -1.48% 5-Year: +10.28% Beta vs MXEA: 0.84

Mutual Fund Chart for LIABX

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  • LIABX:US 43.37
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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 2015-06-01) 43.37
Assets (M) (on 2015-06-01) 8,189.14
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 2014-12-09) 0.19
Dividend Yield (ttm) 5.80

Fees & Expenses for LIABX

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

Top Fund Holdings for LIABX

Filing Date: 04/30/2015
Name Position Value % of Total
Coronation Fund Managers Ltd 13,683,594 104,672,233 1.333%
CCL Industries Inc 800,772 92,063,891 1.173%
Spotless Group Holdings Ltd 47,446,000 85,257,180 1.086%
Distribuidora Internacional de 10,110,000 80,969,760 1.031%
Naspers Ltd 493,188 77,568,103 0.988%
Rand Merchant Insurance Holdin 19,045,300 74,956,473 0.955%
Singapore Exchange Ltd 11,000,000 70,706,208 0.901%
President Chain Store Corp 9,100,000 67,341,570 0.858%
Spirax-Sarco Engineering PLC 1,300,000 67,291,967 0.857%
Partners Group Holding AG 213,500 66,918,594 0.852%

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

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