• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Columbia Acorn Emerging Market Fund

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CAERX:US

12.72 USD 0.05 0.39%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Columbia Acorn Emerging Market Fund (CAERX)

Year To Date: -4.86% 3-Month: -3.77% 3-Year: - 52-Week Range: 12.36 - 14.07
1-Month: -4.56% 1-Year: -3.93% 5-Year: - Beta vs MXEF: 0.76

Mutual Fund Chart for CAERX

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  • CAERX:US 12.72
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Fund Profile & Information for CAERX

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.

Inception Date: 11-09-2012 Telephone: 1-800-345-6611
Managers: STEPHEN KUSMIERCZAK / FRITZ KAEGI
Web Site: www.columbiafunds.com

Fundamentals for CAERX

NAV (on 2014-12-26) 12.72
Assets (M) (on 2014-12-26) 479.94
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CAERX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-09) 0.11
Dividend Yield (ttm) 0.91

Fees & Expenses for CAERX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.54

Top Fund Holdings for CAERX

Filing Date: 10/31/2014
Name Position Value % of Total
Coronation Fund Managers Ltd 2,048,460 17,736,388 3.588%
Melco International Developmen 5,181,000 14,047,375 2.842%
Zee Entertainment Enterprises 2,422,982 13,580,738 2.748%
Melco Crown Philippines Resort 39,172,300 13,099,252 2.650%
Halyk Savings Bank of Kazakhst 1,268,483 12,431,133 2.515%
Rand Merchant Insurance Holdin 3,392,702 12,094,657 2.447%
WuXi PharmaTech Cayman Inc 313,642 11,824,303 2.392%
Koh Young Technology Inc 373,088 11,516,247 2.330%
Sihuan Pharmaceutical Holdings 13,900,000 11,099,158 2.246%
MNC Sky Vision Tbk PT 62,000,000 9,758,621 1.974%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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