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

Columbia Acorn International

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LIABX:US

43.27 USD 0.15 0.35%

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

Snapshot for Columbia Acorn International (LIABX)

Year To Date: -3.27% 3-Month: -7.40% 3-Year: +8.58% 52-Week Range: 41.41 - 47.60
1-Month: -0.83% 1-Year: -0.82% 5-Year: +9.02% Beta vs MXEA: 0.81

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  • LIABX:US 43.27
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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 2014-10-30) 43.27
Assets (M) (on 2014-10-30) 7,968.43
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) 6.23

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: 08/29/2014
Name Position Value % of Total
Coronation Fund Managers Ltd 14,021,217 131,454,044 1.560%
Naspers Ltd 777,188 98,768,909 1.172%
CCL Industries Inc 926,772 96,606,584 1.147%
WuXi PharmaTech Cayman Inc 2,500,000 92,550,000 1.099%
Neopost SA 1,350,000 90,163,902 1.070%
Insurance Australia Group Ltd 14,000,000 84,638,310 1.005%
Domino's Pizza Enterprises Ltd 3,500,000 83,865,913 0.996%
Challenger Ltd/Australia 11,230,000 82,413,295 0.978%
Jardine Lloyd Thompson Group P 4,560,000 78,579,575 0.933%
Kansai Paint Co Ltd 4,784,600 76,038,878 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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