Columbia Pacific/Asia I

The investment seeks long-term capital appreciation.
Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of companies located in Asia and the Pacific Basin, which includes Australia, New Zealand and India, and other countries within this region (the Pacific/Asia region). It may invest in a variety of countries (including emerging markets), industries and sectors and does not attempt to invest a specific percentage of its assets in any given country, industry or sector. The fund may invest in companies that have market capitalizations of any size.

Key stats

Management firm  Columbia
Domicile  United States
Fund Administrator  Columbia Management Investment Advisers,
Global Branding Name  Columbia
12 month yield  1.59%
Fund currency  USD
Launch Date  2010-09-27
ISIN  US19766D6756
SEDOL  B3WZGC7
Manager 1 Name  Daisuke Nomoto
Manager 2 Name  Jasmine Huang
Fund Strategy  Diversified Pacific/Asia
Benchmark  MSCI AC Asia Pacific NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  2.80%
Return - 2 Months  6.74 %
Return - 3 Months  6.02%
Return - 6 Months  4.50 %
Return - 9 months  7.36 %
Return - 12 Months  12.76%
Annualized return 24 months  13.66 %
Annualized return 36 months  5.15 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  7.09%
Return YTD  4.50%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.87 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Liberty Financial Funds
Contact Address 2  P.O. Box 8081
Contact Address 3  Boston, MA 02210
Contact city  Boston
Contact country  United States
Fund Admin Group  Columbia
Web Address  www.columbiamanagement.com
Custodian  J. P. Morgan Chase Bank, N.A.
Phone  800 345 6611

Price

Last Price Date  2014-07-28
Pre-tax nav  9.70
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.05
Price change (percentage)  0.52 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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