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Columbia Asia Pacific ex-Japan Fund

CAPIX:US
NASDAQ GM
10.68
USD
0.04
0.37%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
8.50 - 13.39
1 Yr Return
9.85%
YTD Return
10.79%
Previous Close
10.72
52Wk Range
8.50 - 13.39
1 Yr Return
12.31%
YTD Return
10.79%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/26/2016)
10.68
Total Assets (m USD) (on 08/26/2016)
34.729
Inception Date
09/27/2010
Last Dividend (on 12/18/2015)
2.966
Dividend Indicated Gross Yield
27.77%
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
1.56 k 1.94 m 5.28
83.70 k 1.92 m 5.22
379.00 k 1.91 m 5.20
286.20 k 1.72 m 4.68
95.00 k 1.10 m 2.99
42.04 k 932.35 k 2.54
170.50 k 755.43 k 2.06
9.44 k 751.00 k 2.04
65.87 k 724.62 k 1.97
35.77 k 625.37 k 1.70
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