Columbia Acorn International Select Fund Class S
ACFEX
NASDAQ
| Weiss Ratings | ACFEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | ACFEX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 6.27% | |||
| Dividend | ACFEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.23% | |||
| Asset Allocation | ACFEX-NASDAQ | Click to Compare |
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| Cash | 0.90% | |||
| Stock | 97.15% | |||
| U.S. Stock | 4.29% | |||
| Non-U.S. Stock | 92.86% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.95% | |||
| Price History | ACFEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.64% | |||
| 30-Day Total Return | -6.01% | |||
| 60-Day Total Return | -8.63% | |||
| 90-Day Total Return | -6.83% | |||
| Year to Date Total Return | -5.23% | |||
| 1-Year Total Return | 14.25% | |||
| 2-Year Total Return | 10.80% | |||
| 3-Year Total Return | 22.08% | |||
| 5-Year Total Return | -2.83% | |||
| Price | ACFEX-NASDAQ | Click to Compare |
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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 | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ACFEX-NASDAQ | Click to Compare |
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| Nav | $27.52 | |||
| 1-Month Low NAV | $26.41 | |||
| 1-Month High NAV | $29.54 | |||
| 52-Week Low NAV | $23.76 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.88 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ACFEX-NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 15.35 | |||
| Balance Sheet | ACFEX-NASDAQ | Click to Compare |
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| Total Assets | 208.99M | |||
| Operating Ratios | ACFEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 21.00% | |||
| Performance | ACFEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.62% | |||
| Last Bear Market Total Return | -21.42% | |||