Columbia Acorn European Fund Institutional Class
CAEZX
NASDAQ
| Weiss Ratings | CAEZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | CAEZX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Philip Dicken (2), Mine Tezgul (2) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | CAEZX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Acorn European Fund Institutional Class | |||
| Category | Europe Stock | |||
| Sub-Category | Europe Equity Mid/Small Cap | |||
| Prospectus Objective | Europe Stock | |||
| Inception Date | Aug 19, 2011 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CAEZX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.03% | |||
| Dividend | CAEZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.85% | |||
| Asset Allocation | CAEZX-NASDAQ | Click to Compare |
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| Cash | 0.30% | |||
| Stock | 99.70% | |||
| U.S. Stock | 0.76% | |||
| Non-U.S. Stock | 98.94% | |||
| 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 | CAEZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.23% | |||
| 30-Day Total Return | -4.48% | |||
| 60-Day Total Return | -8.20% | |||
| 90-Day Total Return | -3.28% | |||
| Year to Date Total Return | -3.09% | |||
| 1-Year Total Return | 19.61% | |||
| 2-Year Total Return | 15.28% | |||
| 3-Year Total Return | 28.32% | |||
| 5-Year Total Return | 6.89% | |||
| Price | CAEZX-NASDAQ | Click to Compare |
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| 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 | CAEZX-NASDAQ | Click to Compare |
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| Nav | $23.83 | |||
| 1-Month Low NAV | $22.68 | |||
| 1-Month High NAV | $25.29 | |||
| 52-Week Low NAV | $21.91 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $30.05 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | CAEZX-NASDAQ | Click to Compare |
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| Beta | 1.42 | |||
| Standard Deviation | 18.55 | |||
| Balance Sheet | CAEZX-NASDAQ | Click to Compare |
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| Total Assets | 38.37M | |||
| Operating Ratios | CAEZX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.06% | |||
| Turnover Ratio | 82.00% | |||
| Performance | CAEZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.84% | |||
| Last Bear Market Total Return | -22.06% | |||