• 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

13.22 USD 0.06 0.46%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Columbia Acorn Emerging Market Fund (CPHRX)

Year To Date: -1.05% 3-Month: +0.53% 3-Year: - 52-Week Range: 11.53 - 13.43
1-Month: +1.54% 1-Year: - 5-Year: - Beta vs MXEF: -

Mutual Fund Chart for CPHRX

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  • CPHRX:US 13.22
  • 1M
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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 2014-04-16) 13.22
Assets (M) (on 2014-04-16) 508.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPHRX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-11) 0.13
Dividend Yield (ttm) 0.99

Fees & Expenses for CPHRX

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

Top Fund Holdings for CPHRX

Filing Date: 02/28/2014
Name Position Value % of Total
Coronation Fund Managers Ltd 2,081,394 17,011,444 3.789%
Melco International Developmen 3,480,000 12,489,103 2.781%
Yandex NV 295,239 11,071,463 2.466%
Halyk Savings Bank of Kazakhst 1,116,218 10,492,449 2.337%
Melco Crown Philippines Resort 34,866,900 10,189,375 2.269%
Vacon PLC 233,068 9,966,385 2.220%
MNC Sky Vision Tbk PT 54,833,000 9,943,684 2.215%
WuXi PharmaTech Cayman Inc 241,000 9,268,860 2.064%
Hexagon AB 260,857 9,255,803 2.061%
NagaCorp Ltd 8,872,000 8,885,779 1.979%

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

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