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

Columbia Acorn Fund

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LIACX:US

30.93 USD 0.17 0.55%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Columbia Acorn Fund (LIACX)

Year To Date: +0.25% 3-Month: -0.32% 3-Year: +16.32% 52-Week Range: 27.76 - 31.80
1-Month: +4.60% 1-Year: +4.04% 5-Year: +13.52% Beta vs RTY: 0.92

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  • LIACX:US 30.93
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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 2014-11-21) 30.93
Assets (M) (on 2014-11-21) 17,284.79
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 2014-06-04) 0.77
Dividend Yield (ttm) 8.77

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: 09/30/2014
Name Position Value % of Total
AMETEK Inc 7,996,000 401,479,160 2.344%
Mettler-Toledo International I 1,359,525 348,215,138 2.033%
Donaldson Co Inc 8,400,000 341,292,000 1.992%
Amphenol Corp 6,312,000 315,158,160 1.840%
SEI Investments Co 7,368,774 266,454,868 1.555%
SBA Communications Corp 2,360,000 261,724,000 1.528%
Nordson Corp 3,400,000 258,638,000 1.510%
Cepheid 5,836,000 256,959,080 1.500%
Avis Budget Group Inc 3,950,000 216,815,500 1.266%
FMC Technologies Inc 3,858,000 209,527,980 1.223%

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

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