Columbia Global Value B
One Financial Center Boston MA 02111
Map
Phone: 800-422-3737
| Category: | World Stock | | Fund Family: | Columbia | | Net Assets: | 8.63M | | Year-to-Date Return: | 21.28% | | Yield: | 3.81% | | Morningstar Rating: |  | | Fund Inception Date: | 09-Apr-01 |
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Amelia Maccoun Morris
Lead Manager since
16-Apr-01 | | | Amelia, a partner of the firm, is responsible for overseeing and directing equity research activities in the telecommunications, media, and consumer sectors. Prior to joining Brandes, Amelia worked in corporate finance, specializing in non-U.S. equity offerings. Morris holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks capital appreciation. The fund normally invests at least 80% of net assets in equity securities of domestic and foreign companies that have a market capitalization of more than $1 billion. It typically invests in at least three countries including the United States. The fund may invest no more than 5% of total assets in a single security and no more than 20% of total assets in emerging-market countries. It typically invests up to the greatest of 20% of total assets in a single country or industry or 150% of the weighting of a single country or industry in the MSCI World index. |
| Last Dividend
(17-Jun-09):
| 0.22 | | Last Cap Gain
(18-Jun-08):
| 0.79 | | Annual Holdings Turnover
| 10.00% | | Average for Category:
| 78.70% |
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| Expense | NGLBX | Category
Avg | | Total Expense Ratio: | 2.35%
| 1.50% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | %
| 5.39% | | Max Deferred Sales Load: | 5.00%
| 2.54% | | 3 Yr Expense Projection*: |
$ 1,042 | $712 | | 5 Yr Expense Projection*: |
$ 1,470 | $1,102 | | 10 Yr Expense Projection*: |
$ 2,530 | $2,213 |
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2.03% Nasdaq 
0.02 (0.35%) 
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