Nasdaq - Delayed Quote • USD
Columbia Acorn European A (CAEAX)
As of 8:05 AM EDT. Market Open.
Loading Chart for CAEAX
DELL
- Previous Close
24.69 - YTD Return 0.90%
- Expense Ratio 1.20%
- Category Europe Stock
- Last Cap Gain 8.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 52.81M
- Beta (5Y Monthly) 1.46
- Yield 0.62%
- 5y Average Return --
- Holdings Turnover 23.00%
- Last Dividend 0.16
- Inception Date Aug 19, 2011
The fund normally invests at least 80% of its net assets (plus any borrowing for investment purposes) in European companies. It invests at least 70% of its total assets in companies in Western European countries, but also may invest up to 30% of its total assets in companies in emerging Central and Eastern European countries.
Columbia Threadneedle
Fund Family
Europe Stock
Fund Category
52.81M
Net Assets
2011-08-19
Inception Date
Performance Overview: CAEAX
Trailing returns as of 4/25/2024. Category is Europe Stock.
People Also Watch
EUGAX Morgan Stanley Europe Opportunity A
22.46
-1.53%
CAECX Columbia Acorn European C
22.80
-0.39%
EEMAX Columbia Emerging Markets A
12.25
-0.33%
CAEEX Columbia Acorn European Inst2
24.28
-0.41%
CGOAX Columbia Small Cap Growth A
22.08
-0.05%
CAEZX Columbia Acorn European Inst
24.58
-1.32%
CLOFX Columbia Acorn European Adv
24.70
-1.36%
LBSAX Columbia Dividend Income A
31.93
-0.03%
CLMAX Columbia Mortgage Opportunities A
7.69
-0.39%
HFEAX Janus Henderson European Focus A
47.40
+0.19%
CRAAX Columbia Adaptive Risk Allocation A
9.05
-0.55%
LAFAX Columbia Acorn International Sel A
25.49
-0.27%
BAFHX Brown Advisory WMC Strat Eurp Eq Instl
13.46
-0.07%
CTFAX Columbia Thermostat A
15.18
-0.39%
RFRAX Columbia Floating Rate A
33.67
+0.06%
CTCAX Columbia Global Technology Growth A
72.15
+0.07%
Holdings: CAEAX
Top 10 Holdings (40.19% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCAEAX
Industrials 32.65%
Technology 22.70%
Healthcare 13.10%
Communication Services 10.65%
Financial Services 7.23%
Basic Materials 6.99%
Consumer Defensive 3.80%
Real Estate 2.31%
Consumer Cyclical 0.57%
Utilities 0.00%
Energy 0.00%
Related Mutual Fund News
Top Mutual Funds
RYZCX Rydex Precious Metals C
27.45
+3.16%
RYPMX Rydex Precious Metals Inv
37.94
+3.15%
RYMNX Rydex Precious Metals Fund
35.21
+3.13%
RYMPX Rydex Precious Metals Fund
33.77
+3.11%
FSELX Fidelity Select Semiconductors
29.15
+2.71%
FELIX Fidelity Advisor Semiconductors I
79.28
+2.68%
FIKGX Fidelity Advisor Semiconductors Z
79.45
+2.68%
FELTX Fidelity Advisor Semiconductors M
68.42
+2.67%
FELCX Fidelity Advisor Semiconductors C
58.62
+2.66%
FELAX Fidelity Advisor Semiconductors A
73.29
+2.66%
FKRCX Franklin Gold and Precious Metals Fund
18.45
+2.50%
FRGOX Franklin Gold and Precious Metals Fund
16.16
+2.47%
FGPMX Franklin Gold and Precious Metals R6
20.34
+2.47%
FGADX Franklin Gold and Precious Metals Adv
20.04
+2.45%
FEGIX First Eagle Gold I
26.69
+2.38%
FEURX First Eagle Gold R6
26.76
+2.37%
FEGOX First Eagle Gold C
23.33
+2.37%
SGGDX First Eagle Gold A
25.80
+2.34%
FSRFX Fidelity Select Transportation
108.88
+2.00%
RYSIX Rydex Electronics Inv
396.18
+1.83%
RYSAX Rydex Electronics H
349.10
+1.83%
RYELX Rydex Electronics Fund
360.29
+1.83%
RYSCX Rydex Electronics C
304.99
+1.83%
TAVZX Third Avenue Value Z
70.23
+1.15%
TAVFX Third Avenue Value Instl
70.25
+1.15%
FNARX Fidelity Natural Resources Fund
48.32
+1.13%
TVFVX Third Avenue Value Investor
70.75
+1.13%
KINCX Kinetics Internet Adv C
55.90
+1.07%
WWWFX Kinetics Internet No Load
75.61
+1.06%
KINAX Kinetics Internet Adv A
68.32
+1.05%
FCGCX Fidelity Advisor Global Commodity Stk C
19.08
+0.95%
FFGAX Fidelity Advisor Global Commodity Stk A
19.19
+0.95%
BPTUX Baron Partners R6
144.23
+0.92%
BPTRX Baron Partners Retail
138.43
+0.92%
BPTIX Baron Partners Institutional
144.25
+0.92%
FIQRX Fidelity Advisor Global Commodity Stk Z
19.17
+0.89%
FFGTX Fidelity Advisor Global Commodity Stk M
19.17
+0.89%
FFGIX Fidelity Advisor Global Commodity Stk I
19.20
+0.89%
FFGCX Fidelity Global Commodity Stock
19.22
+0.89%
INAAX ALPS/Kotak India ESG A
17.93
+0.79%
INDAX ALPS/Kotak India ESG Inv
17.97
+0.79%
INFCX ALPS/Kotak India ESG C
16.05
+0.75%
ENPSX ProFunds UltraSector Energy Svc
41.58
+0.75%
INDIX ALPS/Kotak India ESG I
18.80
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
ENPIX ProFunds UltraSector Energy Investor
48.92
+0.74%
TLVAX Timothy Plan Large/Mid Cap Value Fund
23.73
+0.68%
TMVIX Timothy Plan Large/Mid Cap Value Fund
24.05
+0.67%
TLVCX Timothy Plan Large/Mid Cap Value Fund
16.84
+0.66%
FIKAX Fidelity Advisor Energy Z
53.13
+0.63%
FAGNX Fidelity Advisor Energy M
51.57
+0.62%
FANIX Fidelity Advisor Energy I
53.21
+0.62%
FANAX Fidelity Advisor Energy A
50.13
+0.62%
FSENX Fidelity Select Energy Portfolio
65.25
+0.62%
FNRCX Fidelity Advisor Energy Fund
45.72
+0.62%
MBXAX Catalyst/Millburn Hedge Strategy A
39.63
+0.61%
NEEIX Needham Growth Institutional
68.19
+0.60%
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.26
+0.60%
MBXIX Catalyst/Millburn Hedge Strategy I
39.93
+0.60%
MBXCX Catalyst/Millburn Hedge Strategy C
38.52
+0.60%
NEEGX Needham Growth Retail
65.40
+0.58%
KNPYX Kinetics Paradigm Instl
83.45
+0.54%
KNPAX Kinetics Paradigm Adv A
78.29
+0.54%
WWNPX Kinetics Paradigm No Load
82.31
+0.54%
KNPCX Kinetics Paradigm Adv C
70.02
+0.53%
PDEQX PGIM Jennison Emerging Markets Eq OppsR6
15.27
+0.53%
KMKAX Kinetics Market Opportunities Adv A
48.21
+0.52%
GQGIX GQG Partners Emerging Markets EquityInst
17.42
+0.52%
MOWNX Moerus Worldwide Value N
15.61
+0.52%
MOWIX Moerus Worldwide Value Institutional
15.64
+0.51%
KMKNX Kinetics Market Opportunities No Load
49.08
+0.51%
KMKCX Kinetics Market Opportunities Adv C
45.69
+0.51%
KMKYX Kinetics Market Opportunities Inst
49.91
+0.50%
DODFX Dodge & Cox International Stock Fund
50.28
+0.50%
DGIFX Disciplined Growth Investors
28.70
+0.49%
GQGPX GQG Partners Emerging Markets Equity Inv
17.31
+0.46%
TORCX Tortoise Energy Infrastructure Total Return Fund
15.20
+0.46%
PDEZX PGIM Jennison Emerging Markets Eq Opps Z
15.23
+0.46%
GQGRX GQG Partners Emerging Markets Equity R6
17.42
+0.46%
GMOWX GMO Resources Fund
22.11
+0.45%
GOVIX GMO Resources Fund
22.11
+0.45%
GAAHX GMO Resources Fund
22.16
+0.45%
GEACX GMO Resources I
22.18
+0.45%
GOFIX GMO Resources Fund
22.19
+0.45%
TORTX Tortoise Energy Infrastructure Total Return Fund
15.60
+0.45%
TORIX Tortoise Energy Infrastructure Total Return Fund
15.85
+0.44%
VMMSX Vanguard Emerg Mkts Sel Stk Inv
21.21
+0.43%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
23.69
+0.42%
EVDAX Camelot Event Driven A
19.32
+0.42%
KSOAX Kinetics Small Cap Opportunities Adv A
108.46
+0.41%
EVDIX Camelot Event Driven Institutional
19.79
+0.41%
KSOCX Kinetics Small Cap Opportunities Adv C
101.68
+0.40%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
22.47
+0.40%
KSCOX Kinetics Small Cap Opportunities No Load
113.14
+0.40%
KSCYX Kinetics Small Cap Opportunities Inst
115.94
+0.40%
RMLPX Recurrent MLP & Infrastructure Class I
23.16
+0.39%
FGFRX Federated Hermes Intl Leaders R
36.87
+0.38%
FGFAX Federated Hermes International Leaders A
37.15
+0.38%
FGRSX Federated Hermes Intl Leaders R6
37.15
+0.38%
FGFLX Federated Hermes Intl Leaders IS
37.20
+0.38%