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Columbia Global Infrastructure Fund

CRIZX:US
NASDAQ GM
12.29
USD
0.09
0.74%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
10.17 - 12.37
1 Yr Return
7.65%
YTD Return
9.44%
Previous Close
12.20
52Wk Range
10.17 - 12.37
1 Yr Return
9.56%
YTD Return
9.44%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/30/2016)
12.29
Total Assets (m USD) (on 09/30/2016)
208.687
Inception Date
09/28/2010
Last Dividend (on 12/18/2015)
0.2969
Dividend Indicated Gross Yield
2.42%
Fund Managers
KIRK MOORE / PETER SANTORO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.71%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
72.76 k 6.53 m 3.14
96.83 k 6.19 m 2.98
293.25 k 6.07 m 2.92
1.03 m 5.85 m 2.81
595.81 k 5.69 m 2.74
135.64 k 5.58 m 2.68
83.85 k 5.56 m 2.67
47.87 k 5.53 m 2.66
49.88 k 5.52 m 2.66
180.38 k 5.51 m 2.65
Profile
Columbia Global Infrastructure Fund is an open-end fund incorporated in the USA. The objective is long-term growth of capital. The Fund invests in infrastructure-related companies that appear to be undervalued or temporarily out of favor.
Address
AXP Funds
50606 Ameriprise Financial Center
Minneapolis, MN 55474
USA
Phone
1-800-862-7919