Columbia Global Value Fund: Class A (NVVAX)

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The Fund seeks long-term capital appreciation.

Daily Pricing  - As of 9/9/2010

NAV$: 5.69
NAV$ Change: Up0.04
NAV% Change: Up0.71
Inception Date: 04/16/2001

Performance (Average Annual Total Returns %)

Month Ending 8/31/2010

1 Year 5 Year 10 Year Since Inception
NAV -5.48 -3.99 n/a 1.63
POP -10.95 -5.12 n/a 0.99
Expense Ratios*: Gross 1.96% Net 1.96%
 

Portfolio Holdings

Top Holdings Full Holdings
Top Holdings(% of net assets) As of 7/31/2010 Fund MSCI WORLD Index
Deutsche Telekom 4.23 0.18
Nippon Telegraph & Telephone 4.07 0.10
Pfizer 3.44 0.57
Microsoft 2.96 0.96
Dow Chemical 2.67 0.15
AT&T 2.63 0.72
Dell 2.63 0.11
Verizon Communications 2.61 0.39
GlaxoSmithKline 2.54 0.43
Safeway 2.52 0.04
Sanofi Aventis 2.49 0.29
Aegon NV 2.44 0.04
Telecom Italia S.P.A. 2.41 0.06
Marks & Spencer 2.35 0.04
Tokio Marine Holdings 2.32 0.09
Top Holdings(% of net assets) As of 6/30/2010 Fund MSCI WORLD Index
Nippon Telegraph & Telephone 4.14 0.11
Deutsche Telekom 3.84 0.17
Pfizer 3.39 0.59
GlaxoSmithKline 2.92 0.45
AT&T 2.87 0.73
AstraZeneca 2.82 0.35
Microsoft 2.73 0.93
Sanofi Aventis 2.68 0.33
Verizon Communications 2.61 0.41
Safeway 2.50 0.04
Dell 2.48 0.11
Bank of America 2.42 0.74
Dow Chemical 2.40 0.14
Tokio Marine Holdings 2.30 0.10
Aegon NV 2.26 0.04
Top Holdings(% of net assets) As of 5/31/2010 Fund MSCI WORLD Index
Nippon Telegraph & Telephone 3.82 0.10
Deutsche Telekom 3.36 0.16
Pfizer 3.33 0.61
AT&T 3.31 0.71
Verizon Communications 3.15 0.38
Microsoft 2.82 1.00
GlaxoSmithKline 2.65 0.43
Safeway 2.59 0.04
Dell 2.52 0.12
Dow Chemical 2.51 0.15
Ericsson 2.48 0.15
Sanofi Aventis 2.45 0.31
Bank of America 2.44 0.78
AstraZeneca 2.32 0.30
Intel 2.25 0.58
Top Holdings(% of net assets) As of 4/30/2010 Fund MSCI WORLD Index
Deutsche Telekom 3.40 0.16
Nippon Telegraph & Telephone 3.30 0.09
Pfizer 3.19 0.60
AT&T 3.10 0.69
Microsoft 2.91 1.09
Verizon Communications 2.89 0.37
Dell 2.67 0.13
GlaxoSmithKline 2.56 0.43
Dow Chemical 2.51 0.16
Ericsson 2.50 0.16
Sanofi Aventis 2.44 0.32
Bank of America 2.41 0.79
Safeway 2.41 0.04
Aegon NV 2.37 0.05
Mitsui Sumitomo 2.21 0.07

Portfolio characteristics and holdings are subject to change periodically and may not be representative of current characteristics and holdings.

 
The Morgan Stanley Capital International (MSCI) World Index is an index that tracks the performance of global stocks. Unlike mutual funds, indices are not managed and do not incur fees or expenses. It is not possible to invest directly in an index.
 

* Expense ratios are as of the fund’s most recent prospectus. Performance may reflect waivers or reimbursements of fund expenses by the advisor or its affiliates. Absent these waivers, or reimbursement arrangements, performance results may be lower. View a list of funds for which the investment advisor or its affiliates has agreed to reimburse or waive a portion of the fund expenses. Unless a specific end date is provided, the waiver or reimbursement may be revised or discontinued at any time.

 

Equity Funds: Net asset value (NAV) returns do not include sales charges or contingent deferred sales charges (CDSC). If they were included, returns would have been lower. Class Z and Y shares are sold only at NAV with no 12b-1 fee. Public offering price (POP) returns include the maximum 5.75% sales charge for class A, the appropriate class B contingent deferred sales charge for the holding period after purchase as follows: first year - 5%, second year - 4%, third year - 3%, fourth year - 3%, fifth year -2%, sixth year -1%, thereafter - 0% and the class C contingent deferred sales charge of 1% for the first year only. Performance for different share classes varies based on differences in sales charges and fees associated with each class.

Fixed Income Funds: Net asset value (NAV) returns do not include sales charges or contingent deferred sales charges (CDSC). If they were included, returns would have been lower. Class Z and Y shares are sold only at NAV with no 12b-1 fee. POP returns include the maximum 4.75% sales charge for class A, the appropriate class B contingent deferred salescharge for the holding period after purchase as follows: first year -5 %, second year - 4%, third year - 3%, fourth year - 3%, fifth year - 2%, sixth year - 1%, thereafter - 0% and the class C contingent deferred sales charge of 1% for the first year only. Performance for different share classes varies based on differences in sales charges and fees associated with each class.

Short-Intermediate Fixed Income Funds: Net asset value (NAV) returns do not include sales charges or contingent deferred sales charges (CDSC). If they were included, returns would have been lower. Class Z and Y shares are sold at NAV with no 12b-1 fee. Public offering price (POP) returns include the maximum initial sales charge of 3.25% for class A shares,the applicable CDSC for class B shares (3%, 3%, 2%, 1%, 0% for the first through fifth years after purchase, respectively), and the maximum CDSC of 1.00% for class C shares during the first year after purchase. Performance for different share classes varies based on differences in sales charges and fees associated with each class.

Performance data quoted represents past performance and current performance may be lower or higher. Past performance is no guarantee of future results. The investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than the original cost.

All results shown assume reinvestment of distributions and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.

 
The sales charge typically applied to class A shares, which carry a 12b-1 fee, is waived for purchases of the fund through Registered Investment Advisors (RIAs) and defined contribution plans.
 

Performance information for class R shares, which were initially offered on January 23, 2006, includes returns of the fund's class A shares for periods prior to the inception of class R shares. Total returns have not been restated to reflect any expense differential (e.g. Rule 12b-1) between any of the share classes. Had the expense differential been reflected, total returns for class R shares would have been lower. Obtain Expense Ratios for all share classes including A and R shares.

 

Closed Fund Message

Alert


The fund is closed to most new and additional investments. See prospectus for details.

Product News

Alert

Effective June 22, 2009, Class B shares of this fund are closed to purchase activity, with the exception of dividend reinvestments and exchanges from existing investors in the funds' Class B shares.

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© 2010 Columbia Management Investment Advisers, LLC. All rights reserved.

On April 30, 2010, Ameriprise Financial, Inc., the parent company of RiverSource Investments, LLC, acquired the long-term asset management business of Columbia Management Group, LLC, including certain of its affiliates, which were, prior to this acquisition, part of Bank of America. In connection with the acquisition of the long-term assets, certain clients of Columbia Management Advisors, LLC (including the Columbia Funds) have a new investment adviser, RiverSource Investments, LLC, which is now known as Columbia Management Investment Advisers, LLC. On the same date, Ameriprise Financial also acquired Columbia Wanger Asset Management, LLC (CWAM). CWAM will continue as the investment adviser for Columbia Acorn and Wanger Funds and no changes are anticipated in the existing investment management team. For those clients that use the services of a subadviser, those arrangements are continuing unless notified otherwise. RiverSource Fund Distributors, Inc., now known as Columbia Management Investment Distributors, Inc., member FINRA, will act as the principal distributor of the Columbia, Wanger, Columbia Acorn, RiverSource, Seligman and Threadneedle branded funds. RiverSource Service Corporation, now known as Columbia Management Investment Services Corp., is the transfer agent for the Funds.

NOT FDIC INSURED.No Bank Guarantee.May Lose Value