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

Columbia Acorn Emerging Market Fund

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CAGAX:US

13.79 USD 0.05 0.36%

As of 19:59:59 ET on 07/29/2014.

Snapshot for Columbia Acorn Emerging Market Fund (CAGAX)

Year To Date: +3.58% 3-Month: +4.99% 3-Year: - 52-Week Range: 11.69 - 13.93
1-Month: +1.24% 1-Year: +13.19% 5-Year: - Beta vs MXEF: 0.72

Mutual Fund Chart for CAGAX

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  • CAGAX:US 13.79
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Fund Profile & Information for CAGAX

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: 08-19-2011 Telephone: 1-800-345-6611
Managers: STEPHEN KUSMIERCZAK / FRITZ KAEGI
Web Site: www.columbiafunds.com

Fundamentals for CAGAX

NAV (on 2014-07-28) 13.84
Assets (M) (on 2014-07-28) 589.88
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for CAGAX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-04) 0.01
Dividend Yield (ttm) 0.64

Fees & Expenses for CAGAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.76

Top Fund Holdings for CAGAX

Filing Date: 05/30/2014
Name Position Value % of Total
Coronation Fund Managers Ltd 2,048,460 19,599,006 3.795%
Melco International Developmen 4,955,000 15,829,290 3.065%
Halyk Savings Bank of Kazakhst 1,268,483 13,522,029 2.618%
Melco Crown Philippines Resort 45,399,300 13,508,970 2.616%
Localiza Rent a Car SA 718,970 11,376,819 2.203%
Zee Entertainment Enterprises 2,422,982 10,949,471 2.120%
Vacon PLC 249,347 10,298,890 1.994%
Rand Merchant Insurance Holdin 3,469,702 10,297,428 1.994%
NagaCorp Ltd 11,056,000 10,154,519 1.966%
Sa Sa International Holdings L 14,832,799 10,079,414 1.952%

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

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