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Columbia Asia Pacific ex-Japan Fund

CAPIX:US
NASDAQ GM
9.78
USD
0.07
0.71%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
8.50 - 15.56
1 Yr Return
-17.38%
YTD Return
1.45%
Previous Close
9.85
52Wk Range
8.50 - 15.56
1 Yr Return
-17.06%
YTD Return
1.45%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/29/2016)
9.78
Total Assets (m USD) (on 04/29/2016)
39.366
Inception Date
09/27/2010
Last Dividend (on 12/18/2015)
2.966
Dividend Indicated Gross Yield
30.33%
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
446.00 k 2.00 m 4.97
96.20 k 1.76 m 4.39
322.20 k 1.64 m 4.10
121.00 k 1.29 m 3.22
1.34 k 1.28 m 3.18
53.78 k 1.10 m 2.74
3.56 m 911.59 k 2.27
75.37 k 908.75 k 2.26
199.00 k 842.13 k 2.10
9.63 k 704.12 k 1.75
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