The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Columbia Acorn International Sel Inst ACFFX
- NAV / 1-Day Return 26.76 / +1.33 %
- Total Assets 208.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 1.11%
- Turnover 43%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 PM GMT+0
Morningstar’s Analysis ACFFX
Will ACFFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 3.66 | 8.0 Mil | Healthcare |
Schneider Electric SE | 3.15 | 6.9 Mil | Industrials |
ASML Holding NV | 2.74 | 6.0 Mil | Technology |
adidas AG | 2.71 | 5.9 Mil | Consumer Cyclical |
3i Group Ord | 2.70 | 5.9 Mil | Financial Services |
Renesas Electronics Corp | 2.69 | 5.9 Mil | Technology |
Bank of Ireland Group PLC | 2.57 | 5.6 Mil | Financial Services |
Capcom Co Ltd | 2.48 | 5.4 Mil | Communication Services |
Recruit Holdings Co Ltd | 2.36 | 5.2 Mil | Communication Services |
Publicis Groupe SA | 2.29 | 5.0 Mil | Communication Services |