Columbia Acorn International Fund Institutional Class (ACINX)

Fund Assets	2.14B
Expense Ratio	0.97%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	2.81
Dividend Yield	11.55%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	24.35
YTD Return	12.32%
1-Year Return	2.66%
5-Year Return	28.68%
52-Week Low	19.70
52-Week High	27.45
Beta (5Y)	1.33
Holdings	74
Inception Date	Sep 23, 1992

About ACINX

Under normal circumstances, the fund invests a majority of its net assets in the common stock of small- and mid-sized companies with market capitalizations generally in the range of market capitalizations in the MSCI ACWI ex USA SMID Cap Growth Index (Net), the fund's primary benchmark, (the index) at the time of purchase.

• Fund Family: Columbia Class I
• Category: Foreign Small/Mid Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: ACINX
• Share Class: Institutional Class
• Index: MSCI ACWI ex USA SMID Growth NR USD

Performance

ACINX had a total return of 2.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.52%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CCYIX	Institutional 3 Class	0.84%
CAIRX	Institutional 2 Class	0.89%
CCIDX	Class S	0.97%
LAIAX	Class A	1.22%

Top 10 Holdings

25.37% of assets

Name	Symbol	Weight
Capcom Co., Ltd.	9697	2.97%
Niterra Co., Ltd.	5334	2.85%
Auto Trader Group plc	AUTO	2.80%
Fisher & Paykel Healthcare Corporation Limited	FPH	2.58%
Rightmove plc	RMV	2.49%
Halma plc	HLMA	2.45%
Suntory Beverage & Food Limited	2587	2.41%
CTS Eventim AG & Co. KGaA	EVD	2.39%
ConvaTec Group PLC	CTEC	2.26%
Hexagon AB (publ)	HEXA.B	2.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$1.86263	Dec 18, 2024
Jun 12, 2024	$0.95037	Jun 12, 2024
Jun 8, 2022	$0.66986	Jun 8, 2022
Dec 20, 2021	$4.19785	Dec 20, 2021
Jun 10, 2021	$1.18189	Jun 10, 2021
Dec 17, 2020	$2.90017	Dec 17, 2020