Dow Up 0.51% Nasdaq Up 0.24%

Columbia Acorn European R5 (CAEEX)

14.79 Up 0.03(0.20%) Nov 21
Prev Close:14.76
YTD Return*:-7.18%
Net Assets*:40.05M
Yield*:0.37%

* As of 31-Oct-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for CAEEX at this time.

Top Holdings

Symbol% AssetsYTD Return %
NPACF.PA3.396.69
AGR.L2.92-2.37
SPX.L2.815.84
AULRF.DE2.320.87
NOEJF.DE2.28-22.22

Fund Basics

Morningstar Overall Rating:
Total Assets:40.05M
Category:Europe Stock
Annual Report Expense Ratio (net):1.51%

Performance & Risk

YTD Return:-7.18%
5y Avg Return:N/A
Rank in Category (ytd):78
% Rank in Category (ytd):80.41%
Beta (3y):0.90
Morningstar Risk Rating:2

Fund Summary

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its assets in European companies. It invests at least 70% of total assets in companies in Western European countries (for example, the United Kingdom, Germany, France and Italy), but also may invest up to 30% of total assets in companies in emerging Central and Eastern European countries (for example, Poland, the Czech Republic, Turkey and Cyprus), including up to 10% of its total assets in companies in Russia and the Ukraine. It invests a majority of its net assets in the common stock of small- and mid-sized companies with market capitalizations under $5 billion. View More
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