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Columbia Acorn Emerging Market Fund

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CPHRX:US
NASDAQ GM
12.39
USD
0.03
0.24%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
12.36
52Wk Range
12.18 - 13.94
1 Yr Return
-9.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
12.39
Total Assets (m USD) (on 07/02/2015)
418.218
Inception Date
06/14/2013
Last Dividend (on 12/09/2014)
0.1137
Dividend Indicated Gross Yield
0.92%
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
AMVIG Holdings Ltd 25.33 m 13.62 m 3.21
Coronation Fund Managers Ltd 1.80 m 13.08 m 3.08
Zee Entertainment Enterprises 2.42 m 12.26 m 2.89
Koh Young Technology Inc 241.09 k 9.73 m 2.29
Halyk Savings Bank of Kazakhst 1.27 m 9.70 m 2.29
Adani Ports & Special Economic 1.74 m 8.79 m 2.07
CAR Inc 3.67 m 8.78 m 2.07
Rand Merchant Insurance Holdin 2.26 m 8.08 m 1.90
Bitauto Holdings Ltd 126.61 k 7.67 m 1.81
Hexagon AB 207.21 k 7.60 m 1.79
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