Columbia Acorn European Fund Class A
CAEAX
NASDAQ
| Weiss Ratings | CAEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | CAEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Philip Dicken (1), Mine Tezgul (1) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | CAEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Columbia Acorn European Fund Class A | |||
| Category | Europe Stock | |||
| Sub-Category | Europe Equity Mid/Small Cap | |||
| Prospectus Objective | Europe Stock | |||
| Inception Date | Aug 19, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CAEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.18% | |||
| Dividend | CAEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.80% | |||
| Asset Allocation | CAEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.37% | |||
| Stock | 97.63% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 97.63% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CAEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.74% | |||
| 30-Day Total Return | -0.71% | |||
| 60-Day Total Return | -0.06% | |||
| 90-Day Total Return | 5.66% | |||
| Year to Date Total Return | 22.62% | |||
| 1-Year Total Return | 8.63% | |||
| 2-Year Total Return | 38.59% | |||
| 3-Year Total Return | 61.46% | |||
| 5-Year Total Return | 25.99% | |||
| Price | CAEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CAEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $29.27 | |||
| 1-Month Low NAV | $28.42 | |||
| 1-Month High NAV | $29.76 | |||
| 52-Week Low NAV | $21.72 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $29.76 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | CAEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.10 | |||
| Standard Deviation | 22.58 | |||
| Balance Sheet | CAEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 40.24M | |||
| Operating Ratios | CAEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.31% | |||
| Turnover Ratio | 47.00% | |||
| Performance | CAEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.67% | |||
| Last Bear Market Total Return | -22.11% | |||