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Dec 16: 13.90  Up 0.14 (1.02%)  

Columbia International Value B (NBIVX)

COLUMBIA FDS SRS TR COLUMBIA I

Net Asset Value:13.90
Trade Time:Dec 16
Change:Up 0.14 (1.02%)
Prev Close:13.90
YTD Return*:21.06%
Net Assets*:13.12M
Yield*:3.18%

* As of 30-Nov-09

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Columbia International Value B (NBIVX)

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Fund Basics

Morningstar Overall Rating:
Total Assets:13.12M
Category:Foreign Large Value
Total Expense Ratio:%
Fund Profile | Holdings

Performance & Risk

YTD Return:21.06%
5y Avg Return:3.44%
Rank in Category (ytd):272
% Rank in Category (ytd):80%
Beta (3y):0.90
Morningstar Risk Rating:Average
Performance Details | Risk Details

Fund Summary

The investment seeks long-term capital appreciation. The fund invests all or substantially all of assets in the Master Portfolio. The Master Portfolio has the same investment objective as the fund. The portfolio normally invests at least 65% of total assets in foreign companies with a market capitalization of more than $1 billion at the time of purchase. It typically invests in at least three countries other than the United States at any one time and may not invest more than 20% of total assets in emerging-markets or developing countries. The portfolio may invest no more than 5% of total assets in a single security. View More
Fund Profile

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