Columbia Fds Srs Tr I Greater Ch: (MF: NGCAX)

NAV

$48.37

NAV Day Change

-0.77 (-1.57%)

May 23 06:05 PM ET

                General Information As Of 04/30/13
            
		%Yield
		1.02
	
		%SEC Yield
		NA
	
		%YTD Return (as of 04/30/13)
		-1.51
	
		Objective*
		Equity - Country China
	
		Peer*
		PB NJ
	
                *Key
            
                Portfolio Statistics
            
		%Unrealized Gain YTD
		   35.52
	
		Net Assets (Mil $) 04/30/2013
		82.64
	
		%Turnover 04/30/2013
		36.00
	
                Fees
            
		%Max Sales Load
		    5.75
	
		%Min Sales Load
		     .00
	
		%Max Deferred Load
		NA
	
                Expenses
            
		%Max 12b-1 Fee
		0.25
	
		%Max Management Fee
		0.95
	
		Redemption Fee
		NA
	
		Expense Ratio
		1.58
	
                Allocation
            
		Large Growth
		0.00
	
		Large Value
		0.00
	
		Small Growth
		0.00
	
		Small Value
		0.00
	
		Foreign Stock
		0.00
	
		Emerging Market
		73.29
	
		Precious Metal
		0.00
	
		Intermediate Bond
		0.00
	
		Foreign Bond
		0.00
	
		High Yield Bond
		0.00
	
                Portfolio Information
            
Composition
                        
		As of 02/28/2013
		%of Net Assets
	
		Stock
		99.17
	
		Cash
		1.43
	
		Bonds
		0.00
	
		Preferred
		0.00
	
		Convertibles
		0.00
	
		Foreign Stock
		82.35
	
		Foreign Bonds
		0.00
	
		Hedge
		0.00
	
		Other
		-0.60
	
                Sector / Country Weightings
            
		As of 04/30/2013
		% of Portfolio
	
		China
		55.65
	
		United States
		17.65
	
		Hong Kong
		15.22
	
		Other
		8.70
	
		Bermuda
		1.48
	
		Cayman Islands
		0.87
	
		Taiwan
		0.44
	
                Portfolio Holdings
            
		Top Equity Holdings (As of 11/30/2012)
		% of Portfolio
		Value (Mil$)
	
		CNOOC LTD
		9.36
		20.59
	
		INDUSTRIAL & COMMERCIAL B
		8.31
		18.28
	
		CHINA CONSTRUCTION BANK C
		7.48
		16.46
	
		TENCENT HOLDINGS LTD
		5.66
		12.45
	
		PETROCHINA COMPANY LTD
		5.18
		11.40
	
		CHINA LIFE INSURANCE CO
		4.29
		9.45
	
		CHINA VANKE CO LTD
		4.16
		9.16
	
		PING AN INSURANCE GROUP
		3.82
		8.41
	
		CHINA MOBILE LTD SPON ADR
		3.56
		7.83
	
            Contact Information
        
		Family
		Columbia
	
		Addrerss
		P. O. Box 8081
Boston, MA 02266-8081
	
		Phone
		800 345-6611

As of 04/30/2013	% of Portfolio
China	55.65
United States	17.65
Hong Kong	15.22
Other	8.70
Bermuda	1.48
Cayman Islands	0.87
Taiwan	0.44

Top Equity Holdings (As of 11/30/2012)	% of Portfolio	Value (Mil$)
CNOOC LTD	9.36	20.59
INDUSTRIAL & COMMERCIAL B	8.31	18.28
CHINA CONSTRUCTION BANK C	7.48	16.46
TENCENT HOLDINGS LTD	5.66	12.45
PETROCHINA COMPANY LTD	5.18	11.40
CHINA LIFE INSURANCE CO	4.29	9.45
CHINA VANKE CO LTD	4.16	9.16
PING AN INSURANCE GROUP	3.82	8.41
CHINA MOBILE LTD SPON ADR	3.56	7.83

                Zacks Premium Research
            
Zacks Mutual Fund Rank: 4 - Sell 
                        
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

                                Zacks Rank
                                        Definition
                                    
#1
                                        Strong Buy
                                    
#2
                                        Buy
                                    
#3
                                        Hold
                                    
#4
                                        Sell
                                    
#5
                                        Strong Sell
                                    
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#4
 
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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.

                Stock Holding % of Net Assets
            
		As Of
		02/28/2013
	
		Total Issues
		NA
	
		Avg. P/E
		53.00
	
		Avg. P/Book
		12.77
	
		Avg. EPS Growth
		0
	
		Avg. Market Value (Mil $)
		120,775
	
            Risk
        
		3 Year
		5 Year
		10 Year
	
		Beta
		1.03
		1.13
		1.21
	
		Alpha
		-9.79
		-5.65
		8.59
	
		R Squared
		0.49
		0.56
		0.46
	
		Std. Dev.
		22.20
		28.36
		26.10
	
		Sharpe
		0.15
		0.06
		2.00
	
                Shareholder Information
            
		Manager
		Jasmine Weili Huang
	
		Since
		05/05
	
		Manager Rating
		0.40
	
		Inception Date
		05/16/1997
	
		Shareholders
		NA
	
		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
                            
                    Zacks News for NGCAX
                
Cheap China Stocks That Defy Downturns - TheStreet.comOct 17, 2011

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Columbia Fds Srs Tr I Greater Ch: (MF: NGCAX)

NAV

$48.37

NAV Day Change

-0.77 (-1.57%)

May 23 06:05 PM ET

General Information As Of 04/30/13

Portfolio Statistics

Fees

Expenses

Allocation

Portfolio Information

Composition

Sector / Country Weightings

Portfolio Holdings

Contact Information

Zacks Premium Research

Fund Description

Stock Holding % of Net Assets

Risk

Shareholder Information

Zacks News for NGCAX

Cheap China Stocks That Defy Downturns - TheStreet.com

%Yield	1.02
%SEC Yield	NA
%YTD Return (as of 04/30/13)	-1.51
Objective*	Equity - Country China
Peer*	PB NJ

%Unrealized Gain YTD	35.52
Net Assets (Mil $) 04/30/2013	82.64
%Turnover 04/30/2013	36.00

%Max 12b-1 Fee	0.25
%Max Management Fee	0.95
Redemption Fee	NA
Expense Ratio	1.58

Large Growth	0.00
Large Value	0.00
Small Growth	0.00
Small Value	0.00
Foreign Stock	0.00
Emerging Market	73.29
Precious Metal	0.00
Intermediate Bond	0.00
Foreign Bond	0.00
High Yield Bond	0.00

As of 02/28/2013	%of Net Assets
Stock	99.17
Cash	1.43
Bonds	0.00
Preferred	0.00
Convertibles	0.00
Foreign Stock	82.35
Foreign Bonds	0.00
Hedge	0.00
Other	-0.60

Family	Columbia
Addrerss	P. O. Box 8081 Boston, MA 02266-8081
Phone	800 345-6611

Zacks Rank	Definition
#1	Strong Buy
#2	Buy
#3	Hold
#4	Sell
#5	Strong Sell

As Of	02/28/2013
Total Issues	NA
Avg. P/E	53.00
Avg. P/Book	12.77
Avg. EPS Growth	0
Avg. Market Value (Mil $)	120,775

	3 Year	5 Year	10 Year
Beta	1.03	1.13	1.21
Alpha	-9.79	-5.65	8.59
R Squared	0.49	0.56	0.46
Std. Dev.	22.20	28.36	26.10
Sharpe	0.15	0.06	2.00

Manager	Jasmine Weili Huang
Since	05/05
Manager Rating	0.40
Inception Date	05/16/1997
Shareholders	NA
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