Nasdaq - Delayed Quote USD

Columbia Acorn International Select I (CRSIX)

23.98 +0.09 (+0.38%)
As of March 24 at 8:00 PM EDT. Market Open.
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DELL
  • Previous Close 23.89
  • YTD Return 7.64%
  • Expense Ratio 1.18%
  • Category Foreign Large Growth
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 105.05M
  • Beta (5Y Monthly) 0.83
  • Yield 1.09%
  • 5y Average Return --
  • Holdings Turnover 59.00%
  • Last Dividend 0.25
  • Inception Date Sep 27, 2010

The investment seeks long-term capital appreciation. 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 (for example, China, India and Brazil). 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 under $25 billion at the time of initial investment.

Columbia

Fund Family

Foreign Large Growth

Fund Category

105.05M

Net Assets

2010-09-27

Inception Date

Performance Overview: CRSIX

Trailing returns as of 2/28/2017. Category is Foreign Large Growth.

YTD Return

CRSIX
7.64%
Category
7.01%
 

1-Year Return

CRSIX
17.17%
Category
34.50%
 

3-Year Return

CRSIX
0.97%
Category
13.81%
 

5-Year Return

CRSIX
4.87%
Category
13.83%
 

Holdings: CRSIX

Top 10 Holdings (40.75% of Total Assets)

SymbolCompany% Assets
CCDBF.TO
CCDBF.TO 5.81%
HXGBF
Hexagon AB (publ) 4.79%
PGPHF
Partners Group Holding AG 4.53%
WRCDF.DE
WRCDF.DE 4.21%
MTUAF.DE
MTUAF.DE 3.82%
NAPRF.JO
NAPRF.JO 3.63%
AMLLF
AEON Mall Co., Ltd. 3.59%
GBERF
Geberit AG 3.48%
HOCPF
HOYA Corporation 3.45%
NTES
NetEase, Inc. 3.44%

Sector Weightings

SectorCRSIX
Technology   24.90%
Industrials   18.78%
Healthcare   7.87%
Energy   3.99%
Real Estate   3.59%
Utilities   0.00%

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