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

Columbia Funds Series Trust - Columbia Multi-Advisor International Equity Fund

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NIIAX:US

13.35 USD 0.16 1.21%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Columbia Funds Series Trust - Columbia Multi-Advisor International Equity Fund (NIIAX)

Year To Date: -2.94% 3-Month: -3.65% 3-Year: +3.11% 52-Week Range: 11.46 - 13.92
1-Month: -0.75% 1-Year: +9.19% 5-Year: +10.79% Beta vs MXEA: 0.95

Mutual Fund Chart for NIIAX

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  • NIIAX:US 13.35
  • 1M
  • 1Y
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Fund Profile & Information for NIIAX

Columbia Funds Series Trust - Columbia Multi-Advisor International Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth. It invests primarily in equity securities of non-U.S. companies in Europe, Australia, the Far East & other regions, including developing countries.

Inception Date: 06-03-1992 Telephone: 1-800-345-6611
Managers: JAMES G GENDELMAN / COLIN MOORE
Web Site: www.columbiafunds.com

Fundamentals for NIIAX

NAV (on 2014-04-16) 13.35
Assets (M) (on 2014-04-16) 663.05
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for NIIAX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for NIIAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.76
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.38

Top Fund Holdings for NIIAX

Filing Date: 02/28/2014
Name Position Value % of Total
Roche Holding AG 51,823 15,991,771 2.144%
Bayer AG 94,292 13,392,567 1.796%
UBS AG 559,624 12,006,941 1.610%
Vodafone Group PLC 2,733,329 11,396,978 1.528%
Airbus Group NV 148,326 10,930,771 1.466%
BNP Paribas SA 132,126 10,843,932 1.454%
BASF SE 92,805 10,686,000 1.433%
ING Groep NV 730,268 10,654,446 1.429%
Allianz SE 56,811 10,170,587 1.364%
Legrand SA 157,900 9,792,468 1.313%

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

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