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

Columbia Acorn Fund

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LIACX:US

27.18 USD 0.08 0.29%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Columbia Acorn Fund (LIACX)

Year To Date: +4.86% 3-Month: +5.76% 3-Year: +12.64% 52-Week Range: 23.32 - 27.33
1-Month: +0.55% 1-Year: +6.48% 5-Year: +10.19% Beta vs RTY: 0.94

Mutual Fund Chart for LIACX

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  • LIACX:US 27.18
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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 2015-04-24) 27.18
Assets (M) (on 2015-04-24) 13,718.88
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) 20.64

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 1.77

Top Fund Holdings for LIACX

Filing Date: 02/27/2015
Name Position Value % of Total
AMETEK Inc 6,910,000 367,197,400 2.508%
Mettler-Toledo International I 1,011,000 317,625,870 2.169%
SEI Investments Co 7,368,774 317,152,033 2.166%
Cepheid 5,234,800 297,546,032 2.032%
Donaldson Co Inc 7,952,000 294,542,080 2.012%
Amphenol Corp 4,410,000 248,988,600 1.701%
Nordson Corp 3,034,000 233,405,620 1.594%
Synageva BioPharma Corp 2,160,209 213,277,435 1.457%
ANSYS Inc 2,414,230 207,551,353 1.418%
Avis Budget Group Inc 3,260,955 197,679,092 1.350%

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

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