Columbia Emerging Markets Fund S Class
UMEBX
NASDAQ
| Weiss Ratings | UMEBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | UMEBX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Dara J. White (18), Perry Vickery (9), Derek Lin (6), 2 others | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | UMEBX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Emerging Markets Fund S Class | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Oct 02, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UMEBX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.25% | |||
| Dividend | UMEBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | UMEBX-NASDAQ | Click to Compare |
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| Cash | 0.50% | |||
| Stock | 99.50% | |||
| U.S. Stock | 1.70% | |||
| Non-U.S. Stock | 97.80% | |||
| 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 | UMEBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.51% | |||
| 30-Day Total Return | -11.11% | |||
| 60-Day Total Return | -9.58% | |||
| 90-Day Total Return | 4.83% | |||
| Year to Date Total Return | 18.80% | |||
| 1-Year Total Return | 18.52% | |||
| 2-Year Total Return | 50.34% | |||
| 3-Year Total Return | 86.81% | |||
| 5-Year Total Return | 12.28% | |||
| Price | UMEBX-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 | UMEBX-NASDAQ | Click to Compare |
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| Nav | $19.52 | |||
| 1-Month Low NAV | $19.14 | |||
| 1-Month High NAV | $21.83 | |||
| 52-Week Low NAV | $15.72 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $23.26 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | UMEBX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 18.98 | |||
| Balance Sheet | UMEBX-NASDAQ | Click to Compare |
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| Total Assets | 836.54M | |||
| Operating Ratios | UMEBX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.13% | |||
| Turnover Ratio | 56.00% | |||
| Performance | UMEBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 50.14% | |||
| Last Bear Market Total Return | -13.67% | |||