The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Columbia Acorn International A LAIAX
- NAV / 1-Day Return 24.89 / +1.26 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.240%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Foreign Small/Mid Growth
- Investment Style Mid Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 1.80%
- Turnover 46%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis LAIAX
Will LAIAX 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
|
---|---|---|---|
Munters Group AB Class B | 2.87 | 30.8 Mil | Industrials |
Intermediate Capital Group PLC | 2.76 | 29.7 Mil | Financial Services |
Hypoport AG | 2.71 | 29.1 Mil | Financial Services |
Belimo Holding AG | 2.61 | 28.0 Mil | Industrials |
Recruit Holdings Co Ltd | 2.51 | 27.0 Mil | Communication Services |
IMCD NV | 2.42 | 26.0 Mil | Basic Materials |
Auto Trader Group PLC | 2.39 | 25.7 Mil | Communication Services |
Hexagon AB Class B | 2.32 | 24.9 Mil | Technology |
Corporacion Inmobiliaria Vesta SAB de CV | 2.14 | 23.0 Mil | Real Estate |
Suntory Beverage & Food Ltd | 2.10 | 22.6 Mil | Consumer Defensive |