• 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

13.44 USD 0.14 1.03%

As of 09:29:30 ET on 09/22/2014.

Snapshot for Columbia Acorn Emerging Market Fund (CATIX)

Year To Date: +0.29% 3-Month: -1.75% 3-Year: +14.98% 52-Week Range: 12.33 - 13.99
1-Month: -2.89% 1-Year: +5.98% 5-Year: - Beta vs MXEF: 0.73

Mutual Fund Chart for CATIX

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  • CATIX:US 13.44
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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 2014-09-22) 13.44
Assets (M) (on 2014-09-22) 560.12
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) 0.99

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: 07/31/2014
Name Position Value % of Total
Coronation Fund Managers Ltd 2,048,460 18,693,452 3.366%
Melco International Developmen 5,181,000 15,390,726 2.771%
Melco Crown Philippines Resort 55,239,300 14,912,272 2.685%
Halyk Savings Bank of Kazakhst 1,268,483 13,065,375 2.352%
Rand Merchant Insurance Holdin 4,343,702 12,614,969 2.271%
Sa Sa International Holdings L 15,134,799 12,028,924 2.166%
Zee Entertainment Enterprises 2,422,982 11,584,299 2.086%
Localiza Rent a Car SA 718,970 11,513,027 2.073%
Hexagon AB 347,064 10,762,809 1.938%
MNC Sky Vision Tbk PT 62,000,000 10,213,254 1.839%

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

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