Columbia Acorn International B
LIABX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
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 ofPrice
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
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Legal NameColumbia Acorn International Fund
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Fund Family NameColumbia
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Inception DateOct 16, 2000
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Shares OutstandingN/A
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Share ClassB
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CurrencyUSD
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Domiciled CountryUnited 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
- CCL Industries Inc B- Non-Voting 2.95%
- Partners Group Holding AG 2.87%
- Hexagon AB B 2.56%
- Brembo SpA 2.02%
- Wirecard AG 1.99%
- Kindred Group PLC 1.71%
- Aalberts Industries NV 1.67%
- Grupo Aeroportuario del Sureste SAB de CV ADR 1.66%
- Spirax-Sarco Engineering PLC 1.60%
- 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
Date | Amount | Type |
---|---|---|
Jun 01, 2017 | $0.277 | |
Jun 05, 2013 | $0.477 | |
Dec 27, 2012 | $0.026 | |
Dec 06, 2012 | $0.215 | |
Jun 08, 2011 | $0.998 | |
Jun 10, 2010 | $0.306 | |
Jun 11, 2009 | $0.204 | |
Dec 11, 2006 | $0.065 | |
Jun 08, 2005 | $0.135 | |
Jun 03, 2004 | $0.040 |