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Columbia Acorn Emerging Markets Fund Advisor Class (CAERX)
At close: July 10 at 8:00 PM EDT
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11.56 - YTD Return -14.18%
- Expense Ratio 1.30%
- Category Diversified Emerging Mkts
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 32.05M
- Beta (5Y Monthly) 1.24
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 31.00%
- Last Dividend 0.19
- Inception Date Nov 8, 2012
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.
Columbia
Fund Family
Diversified Emerging Mkts
Fund Category
32.05M
Net Assets
2012-11-08
Inception Date
Performance Overview: CAERX
Trailing returns as of 6/30/2020. Category is Diversified Emerging Mkts.
Holdings: CAERX
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%
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