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

Columbia Acorn Emerging Market Fund

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CANRX:US

13.25 USD 0.06 0.45%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Columbia Acorn Emerging Market Fund (CANRX)

Year To Date: +3.35% 3-Month: +1.69% 3-Year: - 52-Week Range: 12.35 - 14.06
1-Month: +0.38% 1-Year: -1.02% 5-Year: - Beta vs MXEF: 0.75

Mutual Fund Chart for CANRX

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  • CANRX:US 13.25
  • 1M
  • 1Y
Interactive CANRX Chart

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Fund Profile & Information for CANRX

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: 11-09-2012 Telephone: 1-800-345-6611
Managers: STEPHEN KUSMIERCZAK / FRITZ KAEGI
Web Site: www.columbiafunds.com

Fundamentals for CANRX

NAV (on 2015-05-21) 13.25
Assets (M) (on 2015-05-21) 458.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for CANRX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-09) 0.11
Dividend Yield (ttm) 0.89

Fees & Expenses for CANRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.04
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.26

Top Fund Holdings for CANRX

Filing Date: 03/31/2015
Name Position Value % of Total
Coronation Fund Managers Ltd 1,955,513 15,806,352 3.612%
AMVIG Holdings Ltd 31,000,000 13,835,269 3.162%
Zee Entertainment Enterprises 2,422,982 13,230,863 3.024%
Koh Young Technology Inc 256,088 10,252,917 2.343%
Rand Merchant Insurance Holdin 2,599,148 9,897,360 2.262%
Melco International Developmen 5,817,000 9,788,675 2.237%
Halyk Savings Bank of Kazakhst 1,268,483 9,374,089 2.142%
President Chain Store Corp 1,240,000 9,320,016 2.130%
Cable & Wireless Communication 10,175,965 9,176,569 2.097%
Adani Ports & Special Economic 1,737,269 8,554,109 1.955%

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

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