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Columbia Global Infrastructure Fund

RRIIX:US
NASDAQ GM
12.16
USD
0.00
0.00%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
10.20 - 12.88
1 Yr Return
-2.66%
YTD Return
7.90%
Previous Close
12.16
52Wk Range
10.20 - 12.88
1 Yr Return
-2.06%
YTD Return
7.90%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
12.16
Total Assets (m USD) (on 07/28/2016)
213.609
Inception Date
02/13/2009
Last Dividend (on 12/18/2015)
0.318
Dividend Indicated Gross Yield
2.62%
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
0.81%

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