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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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CPHRX:US

12.92 USD 0.02 0.16%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Columbia Acorn Emerging Market Fund (CPHRX)

Year To Date: +1.65% 3-Month: -1.39% 3-Year: - 52-Week Range: 12.24 - 13.94
1-Month: +1.17% 1-Year: -0.80% 5-Year: - Beta vs MXEF: -

Mutual Fund Chart for CPHRX

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  • CPHRX:US 12.92
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Fund Profile & Information for CPHRX

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: 06-14-2013 Telephone: 1-800-345-6611
Managers: STEPHEN KUSMIERCZAK / FRITZ KAEGI
Web Site: www.columbiafunds.com

Fundamentals for CPHRX

NAV (on 2015-02-27) 12.92
Assets (M) (on 2015-02-27) 467.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for CPHRX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-09) 0.11
Dividend Yield (ttm) 0.95

Fees & Expenses for CPHRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.36

Top Fund Holdings for CPHRX

Filing Date: 12/31/2014
Name Position Value % of Total
Coronation Fund Managers Ltd 2,020,688 19,997,497 4.462%
Zee Entertainment Enterprises 2,422,982 14,554,601 3.247%
AMVIG Holdings Ltd 30,774,000 13,294,333 2.966%
Melco Crown Philippines Resort 39,172,300 11,847,879 2.643%
Koh Young Technology Inc 295,533 11,460,489 2.557%
Melco International Developmen 5,181,000 11,341,826 2.531%
Halyk Savings Bank of Kazakhst 1,268,483 10,782,106 2.406%
WuXi PharmaTech Cayman Inc 307,909 10,367,296 2.313%
Rand Merchant Insurance Holdin 2,851,148 10,070,922 2.247%
NagaCorp Ltd 11,570,000 9,428,460 2.104%

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

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