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Dec 22: 6.04  Up 0.03 (0.50%)  

Columbia Global Value A (NVVAX)

COLUMBIA FDS SRS TR COLUMBIA

Net Asset Value:6.04
Trade Time:Dec 22
Change:Up 0.03 (0.50%)
Prev Close:6.01
YTD Return*:21.82%
Net Assets*:17.82M
Yield*:4.54%

* As of 30-Nov-09

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Columbia Global Value A (NVVAX)

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Fund Basics

Morningstar Overall Rating:
Total Assets:17.82M
Category:World Stock
Total Expense Ratio:%
Fund Profile | Holdings

Performance & Risk

YTD Return:21.82%
5y Avg Return:-1.07%
Rank in Category (ytd):668
% Rank in Category (ytd):88.95%
Beta (3y):0.95
Morningstar Risk Rating:Average
Performance Details | Risk Details

Fund Summary

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. View More
Fund Profile

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