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 26.52 / +0.11 %
- Total Assets 219.5 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 —
- Turnover 43%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:14 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 24.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 3.17 | 6.8 Mil | Healthcare |
3i Group Ord | 2.63 | 5.6 Mil | Financial Services |
Capcom Co Ltd | 2.62 | 5.6 Mil | Communication Services |
Schneider Electric SE | 2.55 | 5.4 Mil | Industrials |
TotalEnergies SE | 2.53 | 5.4 Mil | Energy |
Nestle SA | 2.48 | 5.3 Mil | Consumer Defensive |
Renesas Electronics Corp | 2.46 | 5.2 Mil | Technology |
Ashtead Group PLC | 2.14 | 4.6 Mil | Industrials |
Bank of Ireland Group PLC | 2.11 | 4.5 Mil | Financial Services |
Publicis Groupe SA | 2.10 | 4.5 Mil | Communication Services |