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Columbia Asia Pacific ex-Japan Fund

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TAPRX:US
NASDAQ GM
13.90
USD
0.07
0.50%
As of 20:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
13.73 - 15.87
1 Yr Return
-6.18%
YTD Return
-0.86%
Open
13.90
Day Range
13.90 - 13.90
Previous Close
13.97
52Wk Range
13.73 - 15.87
1 Yr Return
-6.18%
YTD Return
-0.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
13.9
Total Assets (b USD) (on 07/30/2015)
1.299
Inception Date
07/14/2009
Last Dividend (on 12/18/2014)
0.1903
Dividend Indicated Gross Yield
1.37%
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
Tencent Holdings Ltd 2.57 m 51.22 m 3.27
Samsung Electronics Co Ltd 42.35 k 49.82 m 3.18
AIA Group Ltd 7.31 m 47.97 m 3.07
China Mobile Ltd 3.10 m 40.82 m 2.61
Ping An Insurance Group Co of 4.82 m 35.36 m 2.26
Westpac Banking Corp 1.34 m 34.32 m 2.19
Taiwan Semiconductor Manufactu 1.31 m 31.73 m 2.03
China Construction Bank Corp 31.31 m 31.38 m 2.01
Taiwan Semiconductor Manufactu 6.34 m 30.14 m 1.93
Hong Kong Exchanges and Cleari 695.40 k 26.68 m 1.71
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