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Key statistics Previous close 14.48
Open —
Day range —
52-week range 12.86 14.87
Off day high —
Off 52-week high −2.22%
Volume —
Avg. volume (3M) 0.00
Net assets 896.66M
Expense ratio 1.12%
Yield 3.16%
YTD return +12.58%
50-day average 14.61
200-day average 14.13
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities. 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., companies that have their securities traded on non-U.S. exchanges or that have securities that trade in the form of depositary receipts, companies that have been formed under the laws of non-U.S. countries…
Fund family Columbia Threadneedle
Category World Large-Stock Value
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Search index. Terms of use .