Columbia Acorn International Select Fund Institutional Class (ACFFX)

Fund Assets	120.38M
Expense Ratio	0.86%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.30
Dividend Yield	1.04%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jun 12, 2024

Previous Close	28.47
YTD Return	11.77%
1-Year Return	5.71%
5-Year Return	17.95%
52-Week Low	23.76
52-Week High	28.82
Beta (5Y)	n/a
Holdings	61
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.

• Fund Family: Columbia Class I
• Category: Foreign Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: ACFFX
• Share Class: Institutional Class
• Index: MSCI AC World ex USA Growth NR USD

Performance

ACFFX had a total return of 5.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.50%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CSIRX	Institutional 3 Class	0.67%
CRIRX	Institutional 2 Class	0.72%
ACFEX	Class S	0.86%
LAFAX	Class A	1.11%

Top 10 Holdings

28.63% of assets

Name	Symbol	Weight
Capcom Co., Ltd.	9697	3.93%
Schneider Electric S.E.	SU	3.63%
3i Group plc	III	3.41%
Deutsche Telekom AG	DTE	2.71%
adidas AG	ADS	2.70%
Nestlé S.A.	NESN	2.57%
Bank of Ireland Group plc	BIRG	2.50%
BT Group plc	BT.A	2.44%
London Stock Exchange Group plc	LSEG	2.36%
Publicis Groupe S.A.	PUB	2.36%

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