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Columbia Multi-Advisor Intl Value I (APRIX)

5.84 0.00(0.00%) Mar 15

Prev Close:5.84
YTD Return*:2.13%
Net Assets*:225.97M
Yield*:2.75%

* As of 28-Feb-13

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for APRIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
BPAQF.L2.58-2.93
VODPF.L1.820.81
HBC.L1.683.32
MBFJF1.434.18
BNP.PA1.38-6.00

Fund Basics

Morningstar Overall Rating:
Total Assets:225.97M
Category:Foreign Large Value
Annual Report Expense Ratio (net):1.03%

Performance & Risk

YTD Return:2.13%
5y Avg Return:-4.34%
Rank in Category (ytd):45
% Rank in Category (ytd):12.1%
Beta (3y):1.02
Morningstar Risk Rating:4

Fund Summary

The investment seeks to provide shareholders with long-term capital growth. The fund's assets primarily are invested in equity securities of foreign issuers that are believed to be undervalued and offer growth potential. These equity securities generally include common stocks, preferred stock and depositary receipts. The fund may invest in both developed and emerging markets. View More
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