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Columbia Acorn Emerging Market Fund

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CPHRX:US
NASDAQ GM
10.22
USD
0.16
1.54%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
10.03 - 13.87
1 Yr Return
-25.65%
YTD Return
-19.59%
Previous Close
10.38
52Wk Range
10.03 - 13.87
1 Yr Return
-25.65%
YTD Return
-19.59%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/04/2015)
10.22
Total Assets (m USD) (on 09/04/2015)
315.423
Inception Date
06/14/2013
Last Dividend (on 12/09/2014)
0.1137
Dividend Indicated Gross Yield
1.11%
Fund Managers
STEPHEN KUSMIERCZAK / FRITZ KAEGI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
1.04%
Expense Ratio
1.22%
Top Fund Holdings
Name Position Value % of Fund
Zee Entertainment Enterprises 2.42 m 15.06 m 4.12
Coronation Fund Managers Ltd 1.80 m 11.00 m 3.01
Halyk Savings Bank of Kazakhst 1.27 m 10.33 m 2.82
AMVIG Holdings Ltd 20.21 m 9.54 m 2.61
Koh Young Technology Inc 241.09 k 8.91 m 2.44
Adani Ports & Special Economic 1.74 m 8.80 m 2.41
Grupo Aeroportuario del Surest 48.53 k 7.26 m 1.98
Cable & Wireless Communication 7.21 m 7.21 m 1.97
CAR Inc 3.67 m 7.16 m 1.96
Rand Merchant Insurance Holdin 2.01 m 7.06 m 1.93
Profile
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.
ADDRESS
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
PHONE
1-800-345-6611