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

Columbia Acorn Emerging Market Fund

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CATIX:US

13.82 USD 0.03 0.22%

As of 19:59:59 ET on 07/30/2014.

Snapshot for Columbia Acorn Emerging Market Fund (CATIX)

Year To Date: +3.12% 3-Month: +3.82% 3-Year: - 52-Week Range: 11.75 - 13.99
1-Month: -0.29% 1-Year: +13.22% 5-Year: - Beta vs MXEF: 0.72

Mutual Fund Chart for CATIX

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  • CATIX:US 13.82
  • 1M
  • 1Y
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Fund Profile & Information for CATIX

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 CATIX

NAV (on 2014-07-30) 13.82
Assets (M) (on 2014-07-30) 585.57
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CATIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-04) 0.01
Dividend Yield (ttm) 0.96

Fees & Expenses for CATIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.39

Top Fund Holdings for CATIX

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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