U
Columbia Acorn International Select Fund Class S ACFEX
NASDAQ
Recommendation
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NAV
Total Assets
Dividend Yield
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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 (1), Simon Haines (1)
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 --
Dividend ACFEX-NASDAQ Click to
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Dividend Yield (Forward) 3.28%
Asset Allocation ACFEX-NASDAQ Click to
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Cash 0.83%
Stock 95.95%
U.S. Stock 1.66%
Non-U.S. Stock 94.29%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 3.22%
Price History ACFEX-NASDAQ Click to
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7-Day Total Return -2.05%
30-Day Total Return 1.66%
60-Day Total Return -2.22%
90-Day Total Return 0.91%
Year to Date Total Return 12.39%
1-Year Total Return 4.93%
2-Year Total Return 22.10%
3-Year Total Return 34.02%
5-Year Total Return 7.35%
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 $28.14
1-Month Low NAV $27.89
1-Month High NAV $29.02
52-Week Low NAV $23.76
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $29.28
52-Week High Price (Date) Jul 24, 2025
Beta / Standard Deviation ACFEX-NASDAQ Click to
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Beta 1.22
Standard Deviation 20.50
Balance Sheet ACFEX-NASDAQ Click to
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Total Assets 196.88M
Operating Ratios ACFEX-NASDAQ Click to
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Expense Ratio 0.86%
Turnover Ratio 69.00%
Performance ACFEX-NASDAQ Click to
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Last Bull Market Total Return 4.62%
Last Bear Market Total Return -21.42%