U
Columbia Acorn International Select Fund Class S ACFEX
NASDAQ
Recommendation
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NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ACFEX-NASDAQ Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info ACFEX-NASDAQ Click to
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Provider Columbia Threadneedle
Manager/Tenure (Years) Nitisha Bosamia (2), Simon Haines (2)
Website http://www.columbiathreadneedleus.com
Fund Information ACFEX-NASDAQ Click to
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Fund Name Columbia Acorn International Select Fund Class S
Category Foreign Large Growth
Sub-Category Global Equity Large Cap
Prospectus Objective Foreign Stock
Inception Date Oct 02, 2024
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares ACFEX-NASDAQ Click to
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Dividend Yield 3.26%
Dividend ACFEX-NASDAQ Click to
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Dividend Yield (Forward) 2.20%
Asset Allocation ACFEX-NASDAQ Click to
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Cash 1.56%
Stock 97.30%
U.S. Stock 2.75%
Non-U.S. Stock 94.55%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 1.15%
Price History ACFEX-NASDAQ Click to
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7-Day Total Return -1.15%
30-Day Total Return -2.40%
60-Day Total Return -6.16%
90-Day Total Return -3.47%
Year to Date Total Return 3.20%
1-Year Total Return 3.43%
2-Year Total Return 19.59%
3-Year Total Return 56.15%
5-Year Total Return -7.49%
Price ACFEX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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52-Week High Price --
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NAV ACFEX-NASDAQ Click to
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Nav $29.86
1-Month Low NAV $29.62
1-Month High NAV $30.87
52-Week Low NAV $26.41
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $32.53
52-Week High Price (Date) Aug 14, 2026
Beta / Standard Deviation ACFEX-NASDAQ Click to
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Beta 1.17
Standard Deviation 16.55
Balance Sheet ACFEX-NASDAQ Click to
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Total Assets 194.27M
Operating Ratios ACFEX-NASDAQ Click to
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Expense Ratio 0.86%
Turnover Ratio 21.00%
Performance ACFEX-NASDAQ Click to
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Last Bull Market Total Return 20.22%
Last Bear Market Total Return -21.42%