Nasdaq - Delayed Quote • USD
Columbia Select International Equity Fund Class A (NIIAX)
At close: August 7 at 8:01 PM EDT
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13.15 - YTD Return -7.49%
- Expense Ratio 1.29%
- Category Foreign Large Growth
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 263.1M
- Beta (5Y Monthly) 0.97
- Yield 1.59%
- 5y Average Return --
- Holdings Turnover 31.00%
- Last Dividend 0.23
- Inception Date Jun 3, 1992
Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities (including common stock, preferred stock, and depositary receipts) of established companies located in at least three countries other than the United States, including emerging market countries. It invests in companies that are believed to have the potential for growth. The fund may invest in equity securities of issuers of any market capitalization.
Columbia
Fund Family
Foreign Large Growth
Fund Category
263.1M
Net Assets
1992-06-03
Inception Date
Performance Overview: NIIAX
Trailing returns as of 6/30/2020. Category is Foreign Large Growth.
Holdings: NIIAX
Top 10 Holdings (36.09% of Total Assets)
Sector Weightings
SectorNIIAX
Healthcare 19.85%
Technology 15.07%
Industrials 12.58%
Financial Services 11.15%
Consumer Cyclical 9.76%
Communication Services 9.10%
Consumer Defensive 8.84%
Basic Materials 7.70%
Energy 4.16%
Utilities 1.81%
Real Estate 0.00%
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