Columbia Acorn International Select Fund Advisor Class (CILRX)
Fund Assets | 200.30M |
Expense Ratio | 0.99% |
Min. Investment | $2,000 |
Turnover | 43.00% |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Dividend Growth | n/a |
Payout Frequency | Annual |
Ex-Dividend Date | n/a |
Previous Close | 26.37 |
YTD Return | 1.86% |
1-Year Return | 4.44% |
5-Year Return | 1.35% |
52-Week Low | 24.19 |
52-Week High | 29.11 |
Beta (5Y) | n/a |
Holdings | 62 |
Inception Date | Nov 8, 2012 |
About CILRX
The fund invests at least 65% of its net assets in foreign companies in developed markets. It also may invest up to 35% of its total assets in companies in emerging markets. The fund generally invests in at least three countries other than the United States but may invest up to 25% of its total assets in securities of U.S. issuers. It normally invests a majority of its net assets in the common stock of small- and mid-sized companies with market capitalizations in the range of market capitalizations in the MSCI ACWI ex USA Growth Index (Net), the fund's primary benchmark, at the time of purchase.
Performance
CILRX had a total return of 4.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.52%.
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 | 0.41% |
Top 10 Holdings
28.03% of assetsName | Symbol | Weight |
---|---|---|
Schneider Electric SE | SU FP | 3.34% |
COLUMBIA SHORT TERM CASH FUND | n/a | 3.24% |
Novo Nordisk A/S | NOVOB DC | 3.22% |
Capcom Co Ltd | 9697 JP | 3.13% |
Belimo Holding AG | BEAN SW | 2.77% |
3I GRP PLC - 3i Group PLC | III LN | 2.67% |
Recruit Holdings Co Ltd | 6098 JP | 2.53% |
ASML Holding NV | ASML NA | 2.39% |
CRH PLC | CRH LN | 2.38% |
adidas AG | ADS GR | 2.37% |
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 |