General Information
As of 05/25/2012
|
| NAV |
$41.39 |
| NAV Daily Change |
($0.66) |
| % Yield |
.09 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
13.40 |
| Objective* |
Equity - Country Japan |
| Peer* |
PB NJ |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
31.91 |
| Net Assets (Mil $) N/A |
101.34 |
| % Turnover N/A |
36.00 |
Fees
|
| % Max Sales Load |
5.75 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
.95 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.58 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
63.23 |
| Precious Metals |
.00 |
| Intermediate Bond |
20.49 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
99.68 |
| Cash |
11.20 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
81.08 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-10.88 |
Sector / Country Weightings
|
| As of 02/29/2012 |
% of Portfolio |
| China |
56.89 |
| United States |
18.92 |
| Hong Kong |
16.12 |
| Other |
5.59 |
| Cayman Islands |
1.86 |
| Taiwan |
.62 |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 02/29/2012) |
% of Portfolio |
Value (Mil$) |
|
| CNOOC LTD |
9.45 |
23.99 |
| IND & COMM BK OF CHINA H |
7.79 |
19.78 |
| CHINA CONSTRUCTION BANK CLASS |
7.17 |
18.21 |
| PETROCHINA COMPANY LTD |
5.06 |
12.85 |
| CHINA LIFE INSURANCE CO |
4.61 |
11.69 |
| CHINA SHENHUA ENERGY CO |
3.97 |
10.09 |
| PING AN INSURANCE GROUP |
3.91 |
9.93 |
| CHINA MOBILE LTD SPON ADR |
3.35 |
8.52 |
| CHINA MERCHANTS BANK COMPANY |
3.33 |
8.46 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
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|
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Fund Description
|
The fund was incepted in May 1997 and is managed by Columbia Management Advisors, Inc. The fund seeks long-term growth of capital. The fund invests at least 80% of its net assets in stocks of companies whose principal activities are in the Greater China Region. The fund may invest in stocks of any size, whose earnings, the advisor believes, are in a growth trend or are undervalued. The fund distributes dividends and capital gains annually.
|
Zacks Commentary for NGCAX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
N/A |
| Avg. P/E |
45.59 |
| Avg. P/Book |
11.21 |
| Avg. EPS Growth |
-11.5 |
| Avg. Market Value (Mil $) |
77,249 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.20 |
1.20 |
1.10 |
| Alpha |
-7.63 |
6.77 |
9.35 |
| R Squared |
0.52 |
0.48 |
0.45 |
| Std. Dev. |
25.96 |
33.02 |
26.22 |
| Sharpe |
0.61 |
0.23 |
1.00 |
Shareholder Information
|
| Manager |
Jasmine (Weili) Huang |
| Since |
05/05 |
| Manager Rating * SEE EXPLANTION |
1.5 |
| Inception Date |
05/16/1997 |
| Shareholders |
0 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$2,000 |
| Minimum Subsequent Investment |
$0 |
| IRA Minimum |
$1000 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Columbia |
| Address |
P. O. Box 8081
Boston, MA 02266-8081 |
| Phone |
800 345-6611 |
|
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