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    Columbia International Value B (NBIVX)

    13.12 Down 0.08(0.61%) Jan 23
    Prev Close:13.20
    YTD Return*:-7.82%
    Net Assets*:194.10M
    Yield*:3.56%

    * As of 31-Dec-14

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

    Headlines

    • No Headlines available for NBIVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    RYDBF.L3.740.00
    iShares MSCI EAFE3.15-1.72
    HSBC Hldgs (UK) (2nd)2.24-0.59
    ALIZF.DE2.18-0.18
    VODPF.L1.94-1.35

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:194.1M
    Category:Foreign Large Value
    Annual Report Expense Ratio (net):2.17%

    Performance & Risk

    YTD Return:-7.82%
    5y Avg Return:2.62%
    Rank in Category (ytd):75
    % Rank in Category (ytd):21.55%
    Beta (3y):0.97
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of total assets (including the amount of any borrowings for investment purposes) in equity securities of foreign companies that have market capitalizations of more than $1 billion at the time of purchase. It typically invests in foreign companies in at least three countries, other than the United States, at any one time and may invest in emerging markets. The fund may invest directly in foreign securities or indirectly through closed-end investment companies and depositary receipts. View More
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