• 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

13.01 USD 0.12 0.93%

As of 09:29:30 ET on 10/21/2014.

Snapshot for Columbia Acorn Emerging Market Fund (CAGAX)

Year To Date: -2.63% 3-Month: -5.86% 3-Year: +12.20% 52-Week Range: 12.29 - 13.93
1-Month: -3.70% 1-Year: -1.07% 5-Year: - Beta vs MXEF: 0.74

Mutual Fund Chart for CAGAX

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  • CAGAX:US 13.01
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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 2014-10-21) 13.01
Assets (M) (on 2014-10-21) 526.20
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) 0.68

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: 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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