• 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

13.29 USD 0.07 0.53%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Columbia Acorn Emerging Market Fund (CAGAX)

Year To Date: -0.60% 3-Month: +1.30% 3-Year: - 52-Week Range: 11.53 - 13.43
1-Month: +1.45% 1-Year: +9.87% 5-Year: - Beta vs MXEF: 0.78

Mutual Fund Chart for CAGAX

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  • CAGAX:US 13.29
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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 2014-04-17) 13.29
Assets (M) (on 2014-04-17) 512.23
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 2013-12-11) 0.08
Dividend Yield (ttm) 0.60

Fees & Expenses for CAGAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.76

Top Fund Holdings for CAGAX

Filing Date: 02/28/2014
Name Position Value % of Total
Coronation Fund Managers Ltd 2,081,394 17,011,444 3.789%
Melco International Developmen 3,480,000 12,489,103 2.781%
Yandex NV 295,239 11,071,463 2.466%
Halyk Savings Bank of Kazakhst 1,116,218 10,492,449 2.337%
Melco Crown Philippines Resort 34,866,900 10,189,375 2.269%
Vacon PLC 233,068 9,966,385 2.220%
MNC Sky Vision Tbk PT 54,833,000 9,943,684 2.215%
WuXi PharmaTech Cayman Inc 241,000 9,268,860 2.064%
Hexagon AB 260,857 9,255,803 2.061%
NagaCorp Ltd 8,872,000 8,885,779 1.979%

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

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