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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Acorn International Fund

LIABX |

-

$5.08 B

-

2.22%

Vitals

YTD Return

N/A

1 yr return

14.2%

3 Yr Avg Return

1.7%

5 Yr Avg Return

7.8%

Net Assets

$5.08 B

Holdings in Top 10

20.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.22%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 46.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Acorn International Fund

LIABX |

-

$5.08 B

-

2.22%

LIABX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return 7.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.18%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Columbia Acorn International Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Oct 16, 2000
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

LIABX - Performance

Return Ranking - Trailing

Period LIABX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 5.7% 31.2% N/A
1 Yr 14.2% -41.0% 7.7% N/A
3 Yr 1.7%* -14.7% 11.8% N/A
5 Yr 7.8%* -12.3% 7.1% N/A
10 Yr 3.0%* -0.5% 11.2% N/A

* Annualized

Return Ranking - Calendar

Period LIABX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -51.1% -12.8% N/A
2022 N/A 12.4% 41.8% N/A
2021 N/A -17.9% 6.8% N/A
2020 N/A -14.4% 15.9% N/A
2019 N/A -28.4% -0.3% N/A

Total Return Ranking - Trailing

Period LIABX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 5.7% 31.2% N/A
1 Yr 9.2% -29.4% 7.7% N/A
3 Yr 0.8%* -4.4% 14.6% N/A
5 Yr 7.5%* -6.1% 10.6% N/A
10 Yr 3.0%* -0.5% 15.3% N/A

* Annualized

Total Return Ranking - Calendar

Period LIABX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -38.6% -9.1% N/A
2022 N/A 19.2% 45.1% N/A
2021 N/A -12.9% 8.2% N/A
2020 N/A -13.9% 17.0% N/A
2019 N/A -21.9% 4.8% N/A

LIABX - Holdings

Concentration Analysis

LIABX Category Low Category High LIABX % Rank
Net Assets 5.08 B 9.94 M 8.92 B N/A
Number of Holdings 107 33 352 N/A
Net Assets in Top 10 1.01 B 1.55 M 1.73 B N/A
Weighting of Top 10 20.57% 9.7% 55.6% N/A

Top 10 Holdings

  1. CCL Industries Inc B- Non-Voting 2.95%
  2. Partners Group Holding AG 2.87%
  3. Hexagon AB B 2.56%
  4. Brembo SpA 2.02%
  5. Wirecard AG 1.99%
  6. Kindred Group PLC 1.71%
  7. Aalberts Industries NV 1.67%
  8. Grupo Aeroportuario del Sureste SAB de CV ADR 1.66%
  9. Spirax-Sarco Engineering PLC 1.60%
  10. Zee Entertainment Enterprises Ltd 1.56%

Asset Allocation

Weighting Return Low Return High LIABX % Rank
Stocks 		97.42% 89.69% 100.25% N/A
Other 		2.58% 0.00% 10.32% N/A
Preferred Stocks 		0.00% 0.00% 1.89% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A
Cash 		0.00% -0.24% 8.11% N/A
Bonds 		0.00% 0.00% 0.00% N/A

Stock Sector Breakdown

Weighting Return Low Return High LIABX % Rank
Consumer Cyclical 		26.16% 3.55% 31.37% N/A
Industrials 		20.93% 4.33% 33.73% N/A
Technology 		15.16% 4.52% 42.17% N/A
Financial Services 		10.56% 2.79% 22.19% N/A
Healthcare 		7.93% 1.56% 24.43% N/A
Basic Materials 		5.73% 0.00% 9.47% N/A
Real Estate 		4.37% 0.00% 9.16% N/A
Consumer Defense 		3.79% 0.38% 15.77% N/A
Energy 		1.56% 0.00% 11.52% N/A
Communication Services 		1.25% 0.00% 6.25% N/A
Utilities 		0.00% 0.00% 4.60% N/A

Stock Geographic Breakdown

Weighting Return Low Return High LIABX % Rank
Non US 		94.52% 55.81% 100.05% N/A
US 		2.90% 0.00% 38.06% N/A

LIABX - Expenses

Operational Fees

LIABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.22% 0.01% 3.26% N/A
Management Fee 0.76% 0.00% 1.75% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.02% 0.30% N/A

Sales Fees

LIABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 0.00% 4.00% N/A

Trading Fees

LIABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LIABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 46.00% 7.00% 213.01% N/A

LIABX - Distributions

Dividend Yield Analysis

LIABX Category Low Category High LIABX % Rank
Dividend Yield 0.00% 0.00% 0.03% N/A

Dividend Distribution Analysis

LIABX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

LIABX Category Low Category High LIABX % Rank
Net Income Ratio 0.18% -1.07% 2.08% N/A

Capital Gain Distribution Analysis

LIABX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

LIABX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 25.59 8.9 6.97

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