Columbia Acorn Emerging Markets Y

The investment seeks long-term capital appreciation.
Under normal circumstances, 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. It invests a majority of its net assets in the common stock of small- and mid-sized companies with market capitalizations under $5 billion at the time of investment. The fund may invest in a variety of countries, industries and sectors and does not attempt to invest a specific percentage of its assets in any given country, industry or sector.

Key stats

Management firm  Columbia
Domicile  United States
Fund Administrator  Columbia Wanger Asset Management LLC
Global Branding Name  Columbia
12 month yield  1.01%
Fund currency  USD
Launch Date  2013-06-13
ISIN  US1971993183
SEDOL  BBM50R6
Manager 1 Name  Stephen Kusmierczak
Manager 2 Name  Fritz Kaegi
Fund Strategy  Diversified Emerging Mkts
Benchmark  MSCI EM Small NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  1.16%
Return - 2 Months  4.13 %
Return - 3 Months  4.37%
Return - 6 Months  3.43 %
Return - 9 months  10.87 %
Return - 12 Months  16.32%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  13.56%
Return YTD  3.43%

Charges

Initial  0.00 %
Maximum Managment Charge  1.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Liberty Financial Funds
Contact Address 2  P.O. Box 8081
Contact Address 3  Boston, MA 02210
Contact city  Boston
Contact country  United States
Fund Admin Group  Columbia
Web Address  www.columbiamanagement.com
Custodian  J. P. Morgan Chase Bank, N.A.
Phone  800 345 6611

Price

Last Price Date  2014-07-28
Pre-tax nav  13.85
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.03
Price change (percentage)  -0.22 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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