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  • Fund Type: Variable Annuity
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Columbia Variable Portfolio ₣ 1/64 5/16 International Opportunities Fund

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VCMIOBV:US

19.31 USD 0.11 0.57%

As of 18:04:22 ET on 05/28/2015.

Snapshot for Columbia Variable Portfolio ₣ 1/64 5/16 International Opportunities Fund (VCMIOBV)

Year To Date: +10.28% 3-Month: +4.30% 3-Year: +12.95% 52-Week Range: 16.17 - 19.60
1-Month: +1.57% 1-Year: +8.25% 5-Year: +9.01% Beta vs SPX: 0.98

Mutual Fund Chart for VCMIOBV

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  • VCMIOBV:US 19.31
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Fund Profile & Information for VCMIOBV

Columbia Variable Portfolio - Marsico International Opportunities Fund is a Variable Annuity product in the USA. The objective is to seek long-term growth of capital. The Fund invests at least 65% of total assets in common stocks of foreign companies. The Fund may invest in companies of any size throughout the world that are selected for their long-term growth potential.

Inception Date: 03-26-1998 Telephone: 800.345.6611
Managers: JAMES G GENDELMAN "JIM" / MUNISH MALHOTRA
Web Site: www.columbiafunds.com

Fundamentals for VCMIOBV

NAV (on 2015-05-28) 19.31
Assets (M) (on 2015-05-28) 7.15
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for VCMIOBV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-30) 0.01
Dividend Yield (ttm) -

Fees & Expenses for VCMIOBV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.79
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.18

Top Fund Holdings for VCMIOBV

Filing Date: 03/31/2015
Name Position Value % of Total
Liberty Global PLC 150,372 7,490,029 6.026%
Tencent Holdings Ltd 368,800 7,003,482 5.635%
Alibaba Group Holding Ltd 63,688 5,301,389 4.265%
Endo International PLC 58,807 5,274,988 4.244%
Baidu Inc 24,964 5,202,498 4.186%
NXP Semiconductors NV 51,165 5,134,919 4.131%
Valeant Pharmaceuticals Intern 25,304 4,998,866 4.022%
Canadian Pacific Railway Ltd 26,974 4,938,826 3.974%
Actavis plc 16,151 4,806,861 3.867%
ASML Holding NV 46,428 4,706,849 3.787%

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

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