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Columbia Acorn Select

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LTFCX:US
NASDAQ GM
15.87
USD
0.07
0.44%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
14.61 - 17.29
1 Yr Return
-0.98%
YTD Return
-0.94%
Previous Close
15.80
52Wk Range
14.61 - 17.29
1 Yr Return
-0.98%
YTD Return
-0.94%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
15.87
Total Assets (m USD) (on 08/28/2015)
537.304
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
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.85%
Expense Ratio
2.04%
Top Fund Holdings
Name Position Value % of Fund
AMETEK Inc 703.00 k 38.51 m 6.56
Donaldson Co Inc 850.00 k 30.43 m 5.18
LKQ Corp 996.00 k 30.12 m 5.13
SEI Investments Co 562.00 k 27.55 m 4.69
Fresh Market Inc/The 669.00 k 21.50 m 3.66
Vail Resorts Inc 175.00 k 19.11 m 3.25
Associated Banc-Corp 915.00 k 18.55 m 3.16
Nordson Corp 230.00 k 17.91 m 3.05
Airgas Inc 165.00 k 17.45 m 2.97
Amphenol Corp 287.00 k 16.64 m 2.83
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