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  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

Columbia International Opportunities Fund

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MAIOX:US

14.10 USD 0.17 1.22%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Columbia International Opportunities Fund (MAIOX)

Year To Date: +7.14% 3-Month: +7.47% 3-Year: +8.07% 52-Week Range: 12.03 - 14.29
1-Month: +1.73% 1-Year: +9.43% 5-Year: +6.94% Beta vs MXEA: 0.96

Mutual Fund Chart for MAIOX

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  • MAIOX:US 14.10
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Fund Profile & Information for MAIOX

Columbia International Opportunities Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term growth of capital. The Fund invests at least 65% of its assets in common stocks of foreign companies. The Fund invests all of its assets in Columbia Marsico International Opportunities Master Portfolio.

Inception Date: 08-02-2000 Telephone: 1-800-345-6611
Managers: JAMES G GENDELMAN "JIM" / MUNISH MALHOTRA
Web Site: www.columbiafunds.com

Fundamentals for MAIOX

NAV (on 2015-05-01) 14.10
Assets (M) (on 2015-05-01) 85.10
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for MAIOX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-20) 0.03
Dividend Yield (ttm) 0.19

Fees & Expenses for MAIOX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.79
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.41

Top Fund Holdings for MAIOX

Filing Date: 03/31/2015
Name Position Value % of Total
Liberty Global PLC 100,331 4,997,487 6.037%
Tencent Holdings Ltd 244,100 4,635,439 5.599%
Alibaba Group Holding Ltd 43,313 3,605,374 4.355%
Endo International PLC 39,994 3,587,462 4.333%
Baidu Inc 16,978 3,538,215 4.274%
NXP Semiconductors NV 34,060 3,418,262 4.129%
Valeant Pharmaceuticals Intern 16,844 3,327,573 4.019%
Canadian Pacific Railway Ltd 17,838 3,266,063 3.945%
ASML Holding NV 31,724 3,216,164 3.885%
Actavis plc 10,696 3,183,344 3.845%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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