04/25/2024 | Press release | Distributed by Public on 04/25/2024 15:10
Class
|
Ticker Symbol
|
A
|
CAEAX
|
Advisor (Class Adv)
|
CLOFX
|
Class
|
Ticker Symbol
|
Institutional (Class Inst)
|
CAEZX
|
Shareholder Fees (fees paid directly from your investment)
|
||
Class A
|
Classes Adv
and Inst
|
|
Maximum sales charge (load) imposed on purchases (as a % of offering price)
|
5.75
%
|
None
|
Maximum deferred sales charge (load) imposed on redemptions (as a % of the lower of the original purchase price
or current net asset value)
|
1.00
%(a)
|
None
|
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
|
|||
Class A
|
Class Adv
|
Class Inst
|
|
Management fees
|
1.19
%
|
1.19
%
|
1.19
%
|
Distribution and/or service (12b-1) fees
|
0.25
%
|
0.00
%
|
0.00
%
|
Other expenses
|
0.48
%
|
0.48
%
|
0.48
%
|
Total annual Fund operating expenses(b)
|
1.92
%
|
1.67
%
|
1.67
%
|
Fee waivers and/or expense reimbursements(c)
|
(0.47
%)
|
(0.47
%)
|
(0.47
%)
|
Total annual Fund operating expenses after fee waivers and/or expense reimbursements
|
1.45
%
|
1.20
%
|
1.20
%
|
1 year
|
3 years
|
5 years
|
10 years
|
|
Class A (whether or not shares are redeemed)
|
$714
|
$1,100
|
$1,511
|
$2,653
|
Class Adv (whether or not shares are redeemed)
|
$122
|
$481
|
$863
|
$1,937
|
Class Inst (whether or not shares are redeemed)
|
$122
|
$481
|
$863
|
$1,937
|
Year by Year Total Return (%)
as of December 31 Each Year*
|
Best and Worst Quarterly Returns
During the Period Shown in the Bar Chart
|
||
Best
|
2nd Quarter 2020
|
30.55%
|
|
Worst
|
1st Quarter 2020
|
-28.33%
|
Share Class
Inception Date
|
1 Year
|
5 Years
|
10 Years
|
|
Class Inst
|
08/19/2011
|
|||
returns before taxes
|
25.09%
|
11.20%
|
5.99%
|
|
returns after taxes on distributions
|
24.94%
|
11.14%
|
5.90%
|
|
returns after taxes on distributions and sale of Fund shares
|
15.13%
|
9.02%
|
4.89%
|
|
Class A returns before taxes
|
08/19/2011
|
17.57%
|
9.62%
|
5.10%
|
Class Adv returns before taxes
|
06/25/2014
|
25.11%
|
11.20%
|
6.00%
|
MSCI AC Europe Small Cap Index (Net) (reflects reinvested dividends net of
withholding taxes but reflects no deductions for fees, expenses or other taxes)
|
16.54%
|
7.65%
|
4.70%
|
Portfolio Management
|
Title
|
Role with Fund
|
Service with the Fund Since
|
Philip Dicken, CFA
|
Portfolio Manager
|
Co-Portfolio Manager
|
November 2023
|
Mine Tezgul
|
Portfolio Manager
|
Co-Portfolio Manager
|
November 2023
|
Online
|
Regular Mail
|
Express Mail
|
By Telephone
|
columbiathreadneedleus.com/investor/
|
Columbia Management
Investment Services Corp.
P.O. Box 219104
Kansas City, MO 64121-9104
|
Columbia Management
Investment Services Corp.
c/o SS&C GIDS, Inc.
430 W 7th Street, Suite 219104
Kansas City, MO 64105-1407
|
800.422.3737
|
Class
|
Category of eligible
account
|
For accounts other than
Systematic Investment
Plan accounts (as described in the Fund's Prospectus)
|
For Systematic Investment
Plan accounts
|
Class A
|
All accounts other than
IRAs
|
$2,000
|
$100
|
IRAs
|
$1,000
|
$100
|
|
Classes Adv
& Inst
|
All eligible accounts
|
$0, $1,000 or $2,000
depending upon the category
of eligible investor
|
$100
|