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Columbia Emerging Markets Fund Class I (UMEMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.80-0.06 (-0.51%)
At close: 08:01PM EST

Columbia Emerging Markets Fund Class I

Columbia Funds Series Trust I

One Financial Center

Boston MA 02111

Management information
Dara White,Lead manager since 7 February 2008
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryDiversified Emerging Mkts
Fund familyColumbia Threadneedle
Net assets1.29B
YTD return-37.05%
Morningstar rating★★★
Inception date1 Jan 1998

Fund operations

Last dividend0.04
Last cap gain0.00
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

ExpenseUMEMXCategory average
Annual report expense ratio (net)0.00%1.23%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.18%
Max deferred sales loadN/A1.16%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A