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Columbia Acorn Select

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LTFBX:US
NASDAQ GM
16.11
USD
0.11
0.69%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
14.92 - 17.65
1 Yr Return
-1.47%
YTD Return
-1.53%
Previous Close
16.00
52Wk Range
14.92 - 17.65
1 Yr Return
-1.47%
YTD Return
-1.53%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
16.11
Total Assets (m USD) (on 09/03/2015)
551.213
Inception Date
10/16/2000
Last Dividend (on 06/03/2015)
1.7787
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT CHALUPNIK
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.85%
Expense Ratio
2.10%
Top Fund Holdings
Name Position Value % of Fund
AMETEK Inc 679.00 k 36.02 m 6.38
LKQ Corp 939.00 k 29.54 m 5.23
Donaldson Co Inc 850.00 k 28.56 m 5.06
SEI Investments Co 526.00 k 28.04 m 4.96
Fresh Market Inc/The 669.00 k 20.40 m 3.61
Vail Resorts Inc 167.00 k 18.32 m 3.24
Nordson Corp 230.00 k 17.05 m 3.02
Airgas Inc 165.00 k 16.83 m 2.98
F5 Networks Inc 125.00 k 16.77 m 2.97
Associated Banc-Corp 841.60 k 16.59 m 2.94
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