• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Columbia European Equity Fund

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AEEBX:US

6.79 USD 0.12 1.80%

As of 09:29:30 ET on 10/21/2014.

Snapshot for Columbia European Equity Fund (AEEBX)

Year To Date: -12.24% 3-Month: -10.59% 3-Year: +10.00% 52-Week Range: 6.49 - 7.86
1-Month: -8.25% 1-Year: -7.23% 5-Year: +6.45% Beta vs MXEU: 0.97

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  • AEEBX:US 6.79
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Fund Profile & Information for AEEBX

Columbia European Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests in equity securities of European companies that offer growth potential. It normally invests at least 80% of its net assets in equity securities of European issuers.

Inception Date: 06-26-2000 Telephone: 1-800-862-7919
Managers: DAN ISON
Web Site: www.riversource.com

Fundamentals for AEEBX

NAV (on 2014-10-21) 6.79
Assets (M) (on 2014-10-21) 545.63
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for AEEBX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.01
Dividend Yield (ttm) 4.37

Fees & Expenses for AEEBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.79
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.18

Top Fund Holdings for AEEBX

Filing Date: 08/29/2014
Name Position Value % of Total
Royal Dutch Shell PLC 585,145 23,683,434 3.910%
Roche Holding AG 79,086 23,061,186 3.807%
Bayer AG 158,252 21,219,788 3.503%
Nestle SA 202,316 15,701,776 2.592%
BG Group PLC 764,094 15,241,161 2.516%
Novo Nordisk A/S 326,554 14,919,559 2.463%
Anheuser-Busch InBev NV 131,648 14,625,364 2.414%
AstraZeneca PLC 190,956 14,478,108 2.390%
Airbus Group NV 227,376 13,983,494 2.308%
L'Oreal SA 81,372 13,471,761 2.224%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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