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 26.89 / −1.28 %
- Total Assets 1.1 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 1.71%
- Turnover 46%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 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 22.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Belimo Holding AG | 2.47 | 26.1 Mil | Industrials |
Intermediate Capital Group PLC | 2.43 | 25.7 Mil | Financial Services |
Auto Trader Group PLC | 2.42 | 25.6 Mil | Communication Services |
IMCD NV | 2.33 | 24.5 Mil | Basic Materials |
Hypoport AG | 2.17 | 22.9 Mil | Financial Services |
Rightmove PLC | 2.17 | 22.9 Mil | Communication Services |
CCL Industries Inc Registered Shs -B- Non Vtg | 2.15 | 22.7 Mil | Consumer Cyclical |
Munters Group AB Class B | 2.11 | 22.3 Mil | Industrials |
Suntory Beverage & Food Ltd | 2.09 | 22.1 Mil | Consumer Defensive |
Fisher & Paykel Healthcare Corp Ltd | 2.08 | 22.0 Mil | Healthcare |