Columbia Emerging Markets Fund Institutional Class
UMEMX
NASDAQ
| Weiss Ratings | UMEMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | UMEMX-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 | UMEMX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Emerging Markets Fund Institutional Class | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jan 02, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UMEMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.31% | |||
| Dividend | UMEMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.75% | |||
| Asset Allocation | UMEMX-NASDAQ | Click to Compare |
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| Cash | 0.63% | |||
| Stock | 99.37% | |||
| U.S. Stock | 2.38% | |||
| Non-U.S. Stock | 96.99% | |||
| 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 | UMEMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.95% | |||
| 30-Day Total Return | -2.46% | |||
| 60-Day Total Return | -3.11% | |||
| 90-Day Total Return | 3.56% | |||
| Year to Date Total Return | 6.14% | |||
| 1-Year Total Return | 41.62% | |||
| 2-Year Total Return | 44.68% | |||
| 3-Year Total Return | 57.56% | |||
| 5-Year Total Return | -3.08% | |||
| Price | UMEMX-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 | UMEMX-NASDAQ | Click to Compare |
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| Nav | $17.44 | |||
| 1-Month Low NAV | $16.64 | |||
| 1-Month High NAV | $18.04 | |||
| 52-Week Low NAV | $11.70 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.42 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | UMEMX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 14.89 | |||
| Balance Sheet | UMEMX-NASDAQ | Click to Compare |
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| Total Assets | 746.49M | |||
| Operating Ratios | UMEMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.13% | |||
| Turnover Ratio | 56.00% | |||
| Performance | UMEMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.23% | |||
| Last Bear Market Total Return | -13.67% | |||