• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Columbia Absolute Return Enhanced Multi-Strategy Fund

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CAEWX:US

9.59 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Columbia Absolute Return Enhanced Multi-Strategy Fund (CAEWX)

Year To Date: -4.39% 3-Month: 0.00% 3-Year: +0.13% 52-Week Range: 9.48 - 10.29
1-Month: +0.52% 1-Year: -3.98% 5-Year: - Beta vs SPX: 0.51

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  • CAEWX:US 9.59
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Fund Profile & Information for CAEWX

Columbia Absolute Return Enhanced Multi-Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide shareholders with positive (absolute) returns. The Fund invests using a diversified portfolio reflecting multiple asset classes and strategies employed across different markets.

Inception Date: 03-31-2011 Telephone: 1-800-345-6611
Managers: TODD A WHITE / JEFFREY L KNIGHT "JEFF"
Web Site: www.columbiafunds.com

Fundamentals for CAEWX

NAV (on 2014-08-29) 9.59
Assets (M) (on 2014-08-29) 106.54
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for CAEWX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-19) 0.04
Dividend Yield (ttm) 0.44

Fees & Expenses for CAEWX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.92
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.67

Top Fund Holdings for CAEWX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 8,167 758,959 2.509%
JPMorgan Chase & Co 10,560 608,467 2.012%
Verizon Communications Inc 10,090 493,704 1.632%
Johnson & Johnson 4,451 465,664 1.540%
Philip Morris International In 5,450 459,490 1.519%
Wells Fargo & Co 7,770 408,391 1.350%
Chevron Corp 3,073 401,180 1.326%
Celgene Corp 4,666 400,716 1.325%
Honeywell International Inc 4,236 393,736 1.302%
CVS Caremark Corp 4,096 308,716 1.021%

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

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