Fund Research for Columbia International Value Z (EMIEX)

  • Fund Overview

    Fund Inception Date: Dec 27, 1995
    Category: Foreign Large Value
    Overall Risk: Average
    Fund Family: Columbia
    Return Since Inception: 10.23%
    YTD Return: 24.13%
    Yield (TTM): 4.11%
    Net Assets: 1.19 B
    Morningstar Rating:
    4 of 5

    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.

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    Size
    Average Market Cap $24,207 M
    Market Capitalization Portfolio
    Giant 48.12%
    Large 46.29%
    Medium 5.21%
    Small 0.38%
    Micro 0.00%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/25/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 12/31/1998 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 24.13% 37.51% -3.65% 5.01% 7.02% 10.23%
    +/- Category -8.25% -6.91% 0.82% 0.61% 2.85% —
    +/- MSCI EAFE NR USD — — — — 2.04% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 17.93% 22.49% -4.41% 5.07% 7.02% 10.23%
    Quarter (as of 09/30/2009) 23.02% 3.28% -2.17% 6.94% 7.76% 10.63%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/25/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/25/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 12/27/1995
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 35.64%
    Service 40.88%
    Manufacturing 21.14%

    Asset Allocation

    Short Long Net Assets
    Cash — 1.33% 1.33%
    Stocks — 98.67% 98.67%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 97.09% 97.09%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector Country Net Assets
    = Sanofi-Aventis (SAN) Healthcare FRA 3.13%
    = PORTUGAL TELECOM SGPS S A (PT) Telecom PRT 3.06%
    = Deutsche Telekom AG (DTE) Telecom DEU 2.71%
    - ASTRAZENECA ORD SHS $0.25 (AZN) Healthcare GBR 2.42%
    = GlaxoSmithKline PLC (GLAXF) Healthcare GBR 2.28%
    = Nippon Telegraph and Telephone Corporation (9432) Telecom JPN 2.23%
    = Carrefour (CA) Consumer Services FRA 2.22%
    = CENTRAIS ELETRICAS BRASILEIR (EBR) Utilities BRA 2.20%
    * State Street/Ficc Repo — USA 2.20%
    = BASF SE (BFASF) Industrial Materials DEU 2.18%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 08/31/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 07/01/2009
    Expense Ratio (based on net assets) 1.13%
    Taken from annual report dated 03/31/2002

  • Fund Management