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Columbia Asia Pacific ex-Japan Fund

CAPIX:US
NASDAQ GM
10.46
USD
0.01
0.10%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
8.50 - 13.97
1 Yr Return
-1.15%
YTD Return
8.51%
Previous Close
10.47
52Wk Range
8.50 - 13.97
1 Yr Return
-0.22%
YTD Return
8.51%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/27/2016)
10.46
Total Assets (m USD) (on 07/27/2016)
36.196
Inception Date
09/27/2010
Last Dividend (on 12/18/2015)
2.966
Dividend Indicated Gross Yield
28.36%
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
0.59%

Top Fund Holdings

Name Position Value % of Fund
401.00 k 1.92 m 5.13
86.10 k 1.92 m 5.13
294.40 k 1.73 m 4.62
1.31 k 1.42 m 3.79
97.50 k 1.11 m 2.97
44.39 k 981.44 k 2.62
195.00 k 875.03 k 2.34
9.44 k 774.33 k 2.07
65.87 k 764.15 k 2.04
12.87 k 718.64 k 1.92
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