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 6.59%
Dividend ACFEX-NASDAQ Click to
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Dividend Yield (Forward) 2.45%
Asset Allocation ACFEX-NASDAQ Click to
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Cash 2.30%
Stock 96.06%
U.S. Stock 3.64%
Non-U.S. Stock 92.42%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 1.64%
Price History ACFEX-NASDAQ Click to
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7-Day Total Return 1.72%
30-Day Total Return 2.90%
60-Day Total Return 9.37%
90-Day Total Return 2.80%
Year to Date Total Return 3.65%
1-Year Total Return 11.85%
2-Year Total Return 18.53%
3-Year Total Return 29.43%
5-Year Total Return -0.53%
Price ACFEX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV ACFEX-NASDAQ Click to
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Nav $30.10
1-Month Low NAV $28.89
1-Month High NAV $30.33
52-Week Low NAV $26.41
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $30.88
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation ACFEX-NASDAQ Click to
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Beta 1.14
Standard Deviation 17.27
Balance Sheet ACFEX-NASDAQ Click to
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Total Assets 195.51M
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%