• 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

13.15 USD 0.09 0.68%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Columbia Acorn Emerging Market Fund (CAERX)

Year To Date: -2.46% 3-Month: -5.94% 3-Year: - 52-Week Range: 12.40 - 14.07
1-Month: -5.80% 1-Year: +3.41% 5-Year: - Beta vs MXEF: 0.75

Mutual Fund Chart for CAERX

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  • CAERX:US 13.15
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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 2014-10-01) 13.15
Assets (M) (on 2014-10-01) 543.67
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 2014-06-04) 0.01
Dividend Yield (ttm) 0.98

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: 08/29/2014
Name Position Value % of Total
Coronation Fund Managers Ltd 2,048,460 19,205,063 3.380%
Halyk Savings Bank of Kazakhst 1,268,483 14,841,251 2.612%
Melco Crown Philippines Resort 55,239,300 14,627,979 2.575%
Melco International Developmen 5,181,000 13,793,267 2.428%
Rand Merchant Insurance Holdin 4,343,702 13,723,920 2.415%
Localiza Rent a Car SA 718,970 12,792,752 2.252%
Sa Sa International Holdings L 15,134,799 11,812,222 2.079%
WuXi PharmaTech Cayman Inc 313,642 11,611,027 2.044%
Hexagon AB 347,064 11,351,551 1.998%
Zee Entertainment Enterprises 2,422,982 10,946,414 1.927%

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

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