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Columbia Global Infrastructure Fund

RRIYX:US
NASDAQ GM
11.64
USD
0.01
0.09%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
10.05 - 13.24
1 Yr Return
-8.97%
YTD Return
4.86%
Previous Close
11.63
52Wk Range
10.05 - 13.24
1 Yr Return
-9.56%
YTD Return
4.86%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
11.64
Total Assets (m USD) (on 05/27/2016)
216.103
Inception Date
02/13/2009
Last Dividend (on 12/18/2015)
0.2704
Dividend Indicated Gross Yield
2.32%
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
1.08%

Top Fund Holdings

Name Position Value % of Fund
97.57 k 8.16 m 3.73
306.45 k 7.41 m 3.39
169.62 k 6.94 m 3.17
113.22 k 6.76 m 3.09
1.31 m 6.60 m 3.02
84.14 k 6.11 m 2.79
214.17 k 6.10 m 2.79
30.69 k 6.07 m 2.78
695.64 k 6.04 m 2.76
72.76 k 6.01 m 2.75
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