Columbia Emerging Markets Fund S Class
UMEBX
NASDAQ
| Weiss Ratings | UMEBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | UMEBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Dara J. White (17), Perry Vickery (8), Derek Lin (5), 2 others | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | UMEBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | -- | |||
| Dividend | UMEBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.67% | |||
| Asset Allocation | UMEBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.74% | |||
| Stock | 99.26% | |||
| U.S. Stock | 1.60% | |||
| Non-U.S. Stock | 97.66% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.06% | |||
| 30-Day Total Return | 5.00% | |||
| 60-Day Total Return | 2.50% | |||
| 90-Day Total Return | 8.44% | |||
| Year to Date Total Return | 17.91% | |||
| 1-Year Total Return | 22.31% | |||
| 2-Year Total Return | 29.89% | |||
| 3-Year Total Return | 32.96% | |||
| 5-Year Total Return | 2.50% | |||
| Price | UMEBX-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 | UMEBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.53 | |||
| 1-Month Low NAV | $15.02 | |||
| 1-Month High NAV | $15.55 | |||
| 52-Week Low NAV | $11.70 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.55 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | UMEBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 17.36 | |||
| Balance Sheet | UMEBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 730.21M | |||
| Operating Ratios | UMEBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.18% | |||
| Turnover Ratio | 44.00% | |||
| Performance | UMEBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.15% | |||
| Last Bear Market Total Return | -13.67% | |||