C000103328 Fees and Costs — Columbia Acorn Emerging Markets Fund, Class A
Data updated: 2020-08-26
The net expense ratio is 1.55%: a 1.25% management fee, a 0.25% 12b-1 fee plus 0.63% other expenses, less a 0.58% fee waiver. This share class carries a maximum front-end sales load of 5.75% and a deferred sales charge of up to 1.00%. In fiscal 2019 the fund paid $62K in broker commissions, 0.1061% of average net assets, and portfolio turnover was 31%.
C000103328 Fees and Expenses
Annual operating expenses and sales charges of C000103328. Prospectus, as of April 30, 2020.
| Annual operating expenses | |
|---|---|
| Management fee | 1.25% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.63% |
| Gross expense ratio | 2.13% |
| Fee waiver | −0.58% |
| Net expense ratio | 1.55% |
| Sales charges | |
|---|---|
| Max front load | 5.75% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000103328 Costs Over Time
On $10,000 invested in C000103328, assuming 5% a year before costs, total costs come to $1,697 over 5 years, cutting the return by 2.95% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $672 | $575 | $575 |
| Fund expenses (net expense ratio 1.55%) | $153 | $475 | $819 |
| Trading costs (broker commissions) | $10 | $33 | $56 |
| Lost growth on money paid in costs | $29 | $116 | $248 |
| Total costs | $865 | $1,199 | $1,697 |
| Value after costs | $9,635 | $10,377 | $11,065 |
| Impact on return, per year | 8.65% | 3.76% | 2.95% |
C000103328 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2019.
- Explicit cost rate (commissions ÷ average net assets): 0.1061%
- Total broker commissions: $62K
- Bought from dealers (principal trades, not a cost): $65K
- Portfolio turnover (prospectus): 31%
- Securities on loan, average value: $200K
- Net income from securities lending: $10K (0.016% of average net assets)
C000103328 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jeffries | $8K | 20.78% |
| Credit Suisse | $6K | 17.15% |
| BTIG LLC | $4K | 11.81% |
| UBS | $4K | 9.72% |
| Yuanta Securities Co., Ltd | $3K | 9.51% |
| Credit Lyonnais | $3K | 9.40% |
| Bradesco Securities Inc | $2K | 6.05% |
| Korea Investment & Securities Co., Ltd. | $2K | 5.46% |
| HSBC | $2K | 5.31% |
| JM Financial Institutional Securities Limited | $2K | 4.81% |
C000103328 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley | $64K | 98.33% |
| UBS | $1K | 1.67% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.