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Columbia Acorn Emerging Market Fund

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CAERX:US
NASDAQ GM
12.46
USD
0.17
1.38%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
12.29
52Wk Range
12.29 - 14.07
1 Yr Return
-10.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
12.46
Total Assets (m USD) (on 06/30/2015)
416.975
Inception Date
11/09/2012
Last Dividend (on 12/09/2014)
0.107
Dividend Indicated Gross Yield
0.86%
Fund Managers
STEPHEN KUSMIERCZAK / FRITZ KAEGI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
1.04%
Expense Ratio
1.54%
Top Fund Holdings
Name Position Value % of Fund
AMVIG Holdings Ltd 31.00 m 16.96 m 3.74
Coronation Fund Managers Ltd 1.80 m 13.73 m 3.03
Zee Entertainment Enterprises 2.42 m 11.87 m 2.62
Rand Merchant Insurance Holdin 2.60 m 10.23 m 2.26
Koh Young Technology Inc 241.09 k 9.95 m 2.19
Halyk Savings Bank of Kazakhst 1.27 m 9.83 m 2.17
PChome Online Inc 570.00 k 9.64 m 2.13
President Chain Store Corp 1.24 m 9.18 m 2.02
Adani Ports & Special Economic 1.74 m 8.67 m 1.91
Isagen SA ESP 6.05 m 8.09 m 1.78
Profile
Columbia Acorn Emerging Market Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long-term capital appreciation. The Fund invests at least 80% of its net assets in companies located in emerging market countries, including frontier market countries.
ADDRESS
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
PHONE
1-800-345-6611