Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Columbia Acorn Emerging Market Fund

+ Add to Watchlist

CGMCX:US

13.09 USD 0.02 0.15%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Columbia Acorn Emerging Market Fund (CGMCX)

Year To Date: +3.48% 3-Month: +3.07% 3-Year: +6.46% 52-Week Range: 12.20 - 13.82
1-Month: +3.56% 1-Year: -0.83% 5-Year: - Beta vs MXEF: 0.74

Mutual Fund Chart for CGMCX

No chart data available.
  • CGMCX:US 13.09
  • 1M
  • 1Y
Interactive CGMCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CGMCX

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 CGMCX

NAV (on 2015-05-01) 13.09
Assets (M) (on 2015-05-01) 462.78
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for CGMCX

No dividends reported

Fees & Expenses for CGMCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.10
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 2.33

Top Fund Holdings for CGMCX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil