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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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CEFZX:US

12.85 USD 0.06 0.46%

As of 17:33:09 ET on 06/02/2015.

Snapshot for Columbia Acorn Emerging Market Fund (CEFZX)

Year To Date: +1.33% 3-Month: -0.31% 3-Year: +11.39% 52-Week Range: 12.28 - 13.97
1-Month: -2.42% 1-Year: -4.90% 5-Year: - Beta vs MXEF: 0.75

Mutual Fund Chart for CEFZX

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  • CEFZX:US 12.85
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Fund Profile & Information for CEFZX

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 CEFZX

NAV (on 2015-06-01) 12.91
Assets (M) (on 2015-06-01) 447.62
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for CEFZX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-09) 0.10
Dividend Yield (ttm) 0.83

Fees & Expenses for CEFZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.04
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.33

Top Fund Holdings for CEFZX

Filing Date: 04/30/2015
Name Position Value % of Total
AMVIG Holdings Ltd 31,000,000 16,958,796 3.738%
Coronation Fund Managers Ltd 1,795,460 13,734,316 3.028%
Zee Entertainment Enterprises 2,422,982 11,869,768 2.617%
Rand Merchant Insurance Holdin 2,599,148 10,229,451 2.255%
Koh Young Technology Inc 241,088 9,950,542 2.194%
Halyk Savings Bank of Kazakhst 1,268,483 9,830,743 2.167%
PChome Online Inc 570,000 9,641,764 2.125%
President Chain Store Corp 1,240,000 9,176,214 2.023%
Adani Ports & Special Economic 1,737,269 8,670,872 1.911%
Isagen SA ESP 6,047,782 8,086,560 1.783%

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

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