Nasdaq - Delayed Quote • USD
Columbia Acorn Emerging Markets Fund Advisor Class (CAERX)
At close: July 10 at 8:00 PM EDT
Top 10 Holdings (35.91% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCAERX
Technology 25.47%
Financial Services 17.97%
Healthcare 10.65%
Communication Services 10.48%
Industrials 9.53%
Consumer Cyclical 9.04%
Consumer Defensive 8.93%
Real Estate 4.88%
Basic Materials 2.04%
Energy 0.79%
Utilities 0.20%
Overall Portfolio Composition (%)
| Cash | 6.93% |
| Stocks | 93.07% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | CAERX | Category Average |
|---|---|---|
| Price/Earnings | 16.29 | 18.62 |
| Price/Book | 2.35 | 2.5 |
| Price/Sales | 1.92 | 1.68 |
| Price/Cashflow | 12.84 | 12.35 |
| Median Market Cap | 2,695.84 | 65,004.54 |
| 3 Year Earnings Growth | 19.7 | 11.79 |
Bond Holdings
| Average | CAERX | Category Average |
|---|---|---|
| Maturity | -- | 4.46 |
| Duration | -- | 2.85 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 6.62% |
| 5y Average Return | -0.34% |
| Rank in Category (ytd) | 76 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.24 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Columbia |
| Net Assets | 32.05M |
| YTD Return | -14.18% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 08, 2012 |
Fund Summary
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets (plus any borrowing for investment purposes) in companies located in emerging market countries, including frontier market countries. Emerging market countries are those countries whose economies are developing or emerging from underdevelopment (for example, China, India, Poland and Turkey). It invests a majority of its net assets in the common stock of small- and mid-sized companies with market capitalizations under $10 billion at the time of initial investment.
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