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Key statistics Previous close 21.73
Open —
Day range —
52-week range 18.69 23.96
Off day high 0.00%
Off 52-week high −8.18%
Volume —
Avg. volume (3M) 0.00
Net assets 768.10M
Expense ratio 1.20%
Yield 0.27%
YTD return +8.84%
50-day average 22.53
200-day average 21.95
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The fund will invest at least 80% of the fund's net assets (including the amount of any borrowings for investment purposes) in equity securities, including securities of companies located in developed and emerging countries. It generally invests at least 40% of its net assets in companies that maintain their principal place of business or conduct their principal business activities outside the U.S., have their securities traded on non-U.S. exchanges or have been formed under the laws of non-U.S. countries.
Fund family Columbia Threadneedle
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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