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Columbia Asia Pacific ex-Japan Fund

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TAPRX:US
NASDAQ GM
12.00
USD
0.33
2.68%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
11.86 - 15.87
1 Yr Return
-20.49%
YTD Return
-14.41%
Open
12.00
Day Range
12.00 - 12.00
Previous Close
12.33
52Wk Range
11.86 - 15.87
1 Yr Return
-20.49%
YTD Return
-14.41%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/04/2015)
12
Total Assets (m USD) (on 09/04/2015)
280.251
Inception Date
07/14/2009
Last Dividend (on 12/18/2014)
0.1903
Dividend Indicated Gross Yield
1.59%
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
0.78%
Expense Ratio
0.97%
Top Fund Holdings
Name Position Value % of Fund
AIA Group Ltd 7.09 m 46.14 m 3.67
Tencent Holdings Ltd 2.39 m 44.52 m 3.54
Samsung Electronics Co Ltd 37.59 k 38.14 m 3.03
CK Hutchison Holdings Ltd 2.48 m 36.80 m 2.92
China Mobile Ltd 2.76 m 36.07 m 2.87
Westpac Banking Corp 1.19 m 30.23 m 2.40
Taiwan Semiconductor Manufactu 6.34 m 27.69 m 2.20
Ping An Insurance Group Co of 4.50 m 25.87 m 2.06
China Construction Bank Corp 28.79 m 23.48 m 1.87
Cheung Kong Property Holdings 2.62 m 21.86 m 1.74
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