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Columbia Asia Pacific ex-Japan Fund

CAJZX:US
NASDAQ GM
9.61
USD
0.42
4.19%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
8.51 - 15.01
1 Yr Return
-15.37%
YTD Return
-0.41%
Open
9.61
Day Range
9.61 - 9.61
Previous Close
10.03
52Wk Range
8.51 - 15.01
1 Yr Return
-16.39%
YTD Return
-0.41%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/24/2016)
9.61
Total Assets (m USD) (on 06/24/2016)
35.778
Inception Date
09/27/2010
Last Dividend (on 12/18/2015)
2.9132
Dividend Indicated Gross Yield
30.31%
Fund Managers
VANESSA DONEGAN / GEORGE GOSDEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
94.10 k 1.91 m 4.86
414.00 k 1.90 m 4.83
304.40 k 1.82 m 4.62
1.31 k 1.43 m 3.63
97.50 k 1.12 m 2.84
44.39 k 1.04 m 2.64
195.00 k 915.15 k 2.32
65.87 k 788.07 k 2.00
9.41 k 749.95 k 1.90
9.44 k 726.54 k 1.84
Profile
Columbia Asia Pacific Fund ex-Japan is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests at least 80% of the Fund's net assets in securities of companies located in the Asian Pacific Region in normal market conditions.
Address
AXP Funds
50606 Ameriprise Financial Center
Minneapolis, MN 55474
USA
Phone
1-800-862-7919