Nasdaq - Delayed Quote USD

Columbia Contrarian Asia Pacific Fund Institutional 2 Class (TAPRX)

12.31 0.00 (0.00%)
At close: July 10 at 8:01 PM EDT

Fund Summary

The fund will invest at least 80% of the fund's net assets (including the amount of any borrowings for investment purposes) in securities of companies located in the Asia Pacific Region, excluding Japan. It may seek its objective through investments in, among other instruments, common stocks and depositary receipts. The fund may invest in companies that have market capitalizations of any size.

Columbia Contrarian Asia Pacific Fund Institutional 2 Class

Columbia Funds Series Trust II
225 FRANKLIN STREET
800-345-6611

Fund Overview

Category Pacific/Asia ex-Japan Stk
Fund Family Columbia
Net Assets 18.2M
YTD Return -5.53%
Yield 1.96%
Morningstar Rating
Inception Date Jul 15, 2009

Fund Operations

Last Dividend 0.02
Last Cap Gain 0.00
Holdings Turnover 83.00%
Average for Category --

Fees & Expenses

Expense TAPRX Category Average
Annual Report Expense Ratio (net) 1.11% 1.13%
Prospectus Net Expense Ratio 1.11% --
Prospectus Gross Expense Ratio 2.06% --
Max 12b1 Fee 0.00% --
Max Front End Sales Load -- 5.17%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 554 --
5 Yr Expense Projection 1,021 --
10 Yr Expense Projection 2,314 --

Management Information

Christine Seng, Lead Manager since January 22, 2018
Christine Seng joined the company in October 2013, and is responsible for portfolio construction for Developed Asia mandates. She is also a specialist in Total Return Equity products and supports the team on research for Singapore and Australia stocks. Before joining the company Christine was a Portfolio Manager at Nikko Asset Management. Prior to that Christine was a Portfolio Manager at Mirae Asset Global Investment Management and Phillip Securities. Christine has a Business degree from Nanyang Technological University in Singapore and she also holds the Chartered Financial Analyst designation.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers