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Columbia Asia Pacific ex-Japan Fund

CAPIX:US
NASDAQ GM
10.95
USD
0.09
0.82%
As of 9:29 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
8.50 - 13.39
1 Yr Return
16.46%
YTD Return
13.59%
Previous Close
11.04
52Wk Range
8.50 - 13.39
1 Yr Return
19.55%
YTD Return
13.59%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/29/2016)
10.95
Total Assets (m USD) (on 09/29/2016)
34.181
Inception Date
09/27/2010
Last Dividend (on 12/18/2015)
2.966
Dividend Indicated Gross Yield
27.09%
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
1.62 k 2.23 m 6.20
81.70 k 1.97 m 5.48
334.00 k 1.80 m 5.01
261.40 k 1.63 m 4.52
93.00 k 1.15 m 3.20
37.64 k 890.70 k 2.47
166.50 k 781.40 k 2.17
9.44 k 778.86 k 2.16
35.77 k 665.73 k 1.85
667.80 k 589.85 k 1.64
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