Columbia Acorn European Fund Class A (CAEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.43
+0.10 (0.41%)
Apr 24, 2025, 8:05 AM EDT
2.00% (1Y)
| Fund Assets | 38.90M |
| Expense Ratio | 1.45% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 2.24% |
| Dividend Growth | 261.26% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 24.33 |
| YTD Return | 1.93% |
| 1-Year Return | 3.96% |
| 5-Year Return | 43.97% |
| 52-Week Low | 21.72 |
| 52-Week High | 28.09 |
| Beta (5Y) | 1.44 |
| Holdings | 83 |
| Inception Date | Aug 18, 2011 |
About CAEAX
The investment seeks long-term capital appreciation. 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, including up to 10% of its total assets in companies in Russia and the Ukraine.
Category Europe Stock
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol CAEAX
Share Class Class A
Index MSCI AC Europe Small Cap NR USD
Performance
CAEAX had a total return of 3.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.65%.
Top 10 Holdings
25.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Elis SA | ELIS | 3.24% |
| Konecranes Plc | KCR | 3.11% |
| Interparfums, Inc. | IPAR | 3.07% |
| CTS Eventim AG & Co. KGaA | EVD | 2.94% |
| Intermediate Capital Group plc | ICG | 2.52% |
| Safestore Holdings Plc | SAFE | 2.34% |
| National Bank of Greece S.A. | ETE | 2.29% |
| ConvaTec Group PLC | CTEC | 2.13% |
| Rentokil Initial plc | RTO | 2.12% |
| Columbia Short-Term Cash | n/a | 2.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.34354 | Dec 18, 2024 |
| Jun 12, 2024 | $0.2348 | Jun 12, 2024 |
| Dec 19, 2023 | $0.16009 | Dec 19, 2023 |
| Dec 20, 2021 | $0.05776 | Dec 20, 2021 |
| Jun 10, 2020 | $0.12517 | Jun 10, 2020 |
| Dec 17, 2019 | $0.18755 | Dec 17, 2019 |