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 (17), Perry Vickery (8), Derek Lin (5), 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 | 1.01% | |||
| Dividend | UMEMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.16% | |||
| Asset Allocation | UMEMX-NASDAQ | Click to Compare |
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| Cash | 0.16% | |||
| Stock | 99.83% | |||
| U.S. Stock | 1.13% | |||
| Non-U.S. Stock | 98.70% | |||
| 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 | -3.82% | |||
| 30-Day Total Return | -1.71% | |||
| 60-Day Total Return | -1.35% | |||
| 90-Day Total Return | -1.47% | |||
| Year to Date Total Return | 25.52% | |||
| 1-Year Total Return | 25.43% | |||
| 2-Year Total Return | 36.24% | |||
| 3-Year Total Return | 46.11% | |||
| 5-Year Total Return | -7.80% | |||
| 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 | $15.72 | |||
| 1-Month Low NAV | $15.72 | |||
| 1-Month High NAV | $17.19 | |||
| 52-Week Low NAV | $11.70 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.41 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | UMEMX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 14.02 | |||
| Balance Sheet | UMEMX-NASDAQ | Click to Compare |
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| Total Assets | 755.46M | |||
| Operating Ratios | UMEMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.18% | |||
| 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% | |||