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Columbia Asia Pacific ex-Japan Fund

CAPIX:US
NASDAQ GM
10.50
USD
0.02
0.19%
As of 9:29 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
8.50 - 11.08
1 Yr Return
22.65%
YTD Return
5.32%
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Previous Close
10.48
52Wk Range
8.50 - 11.08
1 Yr Return
23.70%
YTD Return
5.32%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/19/2017)
10.5
Total Assets (m USD) (on 01/19/2017)
28.741
Inception Date
09/27/2010
Last Dividend (on 12/19/2016)
0.1383
Dividend Indicated Gross Yield
1.32%
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
0.75%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
1.50 k 2.22 m 7.33
327.00 k 1.88 m 6.20
67.20 k 1.67 m 5.52
228.00 k 1.39 m 4.58
11.09 k 1.04 m 3.44
163.00 k 899.67 k 2.97
33.46 k 625.38 k 2.06
26.59 k 614.71 k 2.03
56.00 k 611.57 k 2.02
28.71 k 601.29 k 1.98
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