Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Columbia Acorn Fund

+ Add to Watchlist

LIACX:US

25.59 USD 0.22 0.87%

As of 09:29:30 ET on 01/29/2015.

Snapshot for Columbia Acorn Fund (LIACX)

Year To Date: -1.27% 3-Month: +0.71% 3-Year: +10.90% 52-Week Range: 23.32 - 26.71
1-Month: -2.44% 1-Year: +2.56% 5-Year: +12.97% Beta vs RTY: 0.93

Mutual Fund Chart for LIACX

No chart data available.
  • LIACX:US 25.59
  • 1M
  • 1Y
Interactive LIACX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for LIACX

Columbia Acorn Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests primarily in the stocks of small- and medium-sized companies. The Fund generally invests in the stocks of companies with market capitalizations of less than $5 billion at the time of purchase.

Inception Date: 10-16-2000 Telephone: 1-800-345-6611
Managers: ROBERT A MOHN
Web Site: www.columbiafunds.com

Fundamentals for LIACX

NAV (on 2015-01-29) 25.59
Assets (M) (on 2015-01-27) 15,200.78
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for LIACX

Dividend Type Long Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-09) 4.84
Dividend Yield (ttm) 21.92

Fees & Expenses for LIACX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.64
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.78

Top Fund Holdings for LIACX

Filing Date: 10/31/2014
Name Position Value % of Total
AMETEK Inc 7,996,000 416,991,400 2.410%
Donaldson Co Inc 8,400,000 349,272,000 2.019%
Mettler-Toledo International I 1,339,762 346,288,284 2.001%
Amphenol Corp 6,312,000 319,260,960 1.845%
Cepheid 5,836,000 309,366,360 1.788%
SEI Investments Co 7,368,774 284,876,803 1.647%
Nordson Corp 3,400,000 260,270,000 1.504%
SBA Communications Corp 2,085,000 234,208,050 1.354%
Avis Budget Group Inc 4,075,000 227,181,250 1.313%
Akorn Inc 5,089,000 226,714,950 1.310%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil