Nasdaq - Delayed Quote • USD
Columbia Acorn European Inst2 (CAEEX)
At close: April 19 at 8:00 PM EDT
Top 10 Holdings (40.19% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCAEEX
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%
Overall Portfolio Composition (%)
| Cash | 1.61% |
| Stocks | 98.39% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | CAEEX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 21.7 |
| Price/Book | 0.2 | 2.25 |
| Price/Sales | 0.26 | 1.64 |
| Price/Cashflow | 0.04 | 11.41 |
| Median Market Cap | 5,679.28 | 42,716.87 |
| 3 Year Earnings Growth | 19.96 | -1.14 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -6.97% |
| 5y Average Return | 5.21% |
| Rank in Category (ytd) | 94 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.46 |
| Morningstar Risk Rating |
Fund Overview
| Category | Europe Stock |
| Fund Family | Columbia Threadneedle |
| Net Assets | 52.81M |
| YTD Return | 0.96% |
| Yield | 0.88% |
| Morningstar Rating | |
| Inception Date | Aug 19, 2011 |
Fund Summary
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.
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