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Columbia Global Infrastructure Fund

RRIAX:US
NASDAQ GM
11.92
USD
0.05
0.42%
As of 8:00 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
9.99 - 12.58
1 Yr Return
-1.19%
YTD Return
8.07%
Open
11.92
Day Range
11.92 - 11.92
Previous Close
11.87
52Wk Range
9.99 - 12.58
1 Yr Return
-1.62%
YTD Return
8.07%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2016)
11.92
Total Assets (m USD) (on 07/26/2016)
214.689
Inception Date
02/19/2009
Last Dividend (on 12/18/2015)
0.2572
Dividend Indicated Gross Yield
2.16%
Fund Managers
KIRK MOORE / PETER SANTORO
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.71%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
84.14 k 6.85 m 3.18
1.31 m 6.79 m 3.15
140.17 k 6.26 m 2.91
214.17 k 6.22 m 2.89
695.64 k 6.05 m 2.81
72.76 k 6.03 m 2.80
56.17 k 5.93 m 2.75
96.83 k 5.82 m 2.70
53.20 k 5.81 m 2.70
154.62 k 5.78 m 2.68
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