Columbia Acorn International Select Fund Institutional Class (ACFFX)
Fund Assets | 120.38M |
Expense Ratio | 0.99% |
Min. Investment | $2,000 |
Turnover | n/a |
Dividend (ttm) | 0.30 |
Dividend Yield | 1.14% |
Dividend Growth | n/a |
Payout Frequency | Annual |
Ex-Dividend Date | Jun 12, 2024 |
Previous Close | 26.16 |
YTD Return | 1.40% |
1-Year Return | 3.50% |
5-Year Return | 28.17% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 58 |
Inception Date | Nov 23, 1998 |
About ACFFX
The Fund's investment strategy focuses on International with 1.02% total expense ratio. The minimum amount to invest in Columbia Acorn Trust: Columbia Acorn International Select; Institutional Class Shares is $2,000 on a standard taxable account. Columbia Acorn Trust: Columbia Acorn International Select; Institutional Class Shares seeks long-term growth of capital by investing primarily in the stocks of medium- to larger-sized companies based in developed markets outside the U.S. ACFFX invests in at least three countries.
Performance
ACFFX had a total return of 3.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.14%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
VAIGX | Vanguard | Vanguard Advice Select Intl Gr Admiral | 0.40% |
Top 10 Holdings
28.62% of assetsName | Symbol | Weight |
---|---|---|
Capcom Co., Ltd. | 9697 | 3.72% |
Schneider Electric S.E. | SU | 3.48% |
Deutsche Telekom AG | DTE | 3.15% |
adidas AG | ADS | 2.78% |
Novo Nordisk A/S | NOVO.B | 2.75% |
Renesas Electronics Corporation | 6723 | 2.73% |
LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.58% |
CRH plc | CRH | 2.55% |
Bank of Ireland Group plc | BIRG | 2.48% |
Recruit Holdings Co., Ltd. | 6098 | 2.40% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 12, 2024 | $0.29709 | Jun 12, 2024 |
Jun 8, 2022 | $0.92416 | Jun 8, 2022 |
Dec 20, 2021 | $1.62874 | Dec 20, 2021 |
Jun 10, 2021 | $0.21485 | Jun 10, 2021 |
Jun 10, 2020 | $0.09198 | Jun 10, 2020 |
Dec 17, 2019 | $2.39002 | Dec 17, 2019 |