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Columbia Acorn Select

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LTFAX:US
NASDAQ GM
20.48
USD
0.10
0.49%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
20.58
52Wk Range
17.64 - 20.98
1 Yr Return
6.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
20.48
Total Assets (m USD) (on 07/02/2015)
602.923
Inception Date
10/16/2000
Last Dividend (on 06/03/2015)
1.7787
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT CHALUPNIK
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.32%
Top Fund Holdings
Name Position Value % of Fund
AMETEK Inc 754.00 k 40.54 m 6.73
LKQ Corp 1.05 m 30.00 m 4.98
Donaldson Co Inc 764.00 k 27.24 m 4.52
SEI Investments Co 562.00 k 26.89 m 4.46
Solera Holdings Inc 445.00 k 21.95 m 3.64
Nordson Corp 264.00 k 21.36 m 3.55
Amphenol Corp 364.00 k 20.77 m 3.45
Fresh Market Inc/The 612.00 k 19.43 m 3.23
Airgas Inc 190.00 k 19.37 m 3.22
WNS Holdings Ltd 729.00 k 19.24 m 3.19
Profile
Columbia Acorn Select is an open-end fund registered in the USA. The Fund's objective is long-term capital growth. The Fund invests in a limited number of companies (between 20-40) with market capitalizations under $20 billion, with the potential for above-average growth. The Fund may invest up to 25% of its assets in non-USA companies located in developed countries or emerging markets.
ADDRESS
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
PHONE
1-800-345-6611