Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Columbia Acorn Emerging Market Fund

+ Add to Watchlist

CAGAX:US

12.92 USD 0.02 0.16%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Columbia Acorn Emerging Market Fund (CAGAX)

Year To Date: +1.57% 3-Month: -1.58% 3-Year: +6.60% 52-Week Range: 12.26 - 13.93
1-Month: +1.10% 1-Year: -1.22% 5-Year: - Beta vs MXEF: 0.74

Mutual Fund Chart for CAGAX

No chart data available.
  • CAGAX:US 12.92
  • 1M
  • 1Y
Interactive CAGAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 12.92
Assets (M) (on 2015-02-27) 467.47
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 2014-12-09) 0.07
Dividend Yield (ttm) 0.61

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: 01/30/2015
Name Position Value % of Total
Coronation Fund Managers Ltd 1,955,513 17,306,450 3.851%
AMVIG Holdings Ltd 30,780,000 15,246,469 3.392%
Zee Entertainment Enterprises 2,422,982 14,703,641 3.271%
WuXi PharmaTech Cayman Inc 307,909 12,347,151 2.747%
Koh Young Technology Inc 256,088 11,106,315 2.471%
Melco International Developmen 5,491,000 10,932,995 2.433%
Melco Crown Philippines Resort 39,172,300 10,553,971 2.348%
Rand Merchant Insurance Holdin 2,618,452 9,553,773 2.126%
Adani Ports & Special Economic 1,737,269 9,546,037 2.124%
Hexagon AB 288,064 9,138,865 2.033%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil