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Columbia Global Equity Value Fund

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AEVYX:US
NASDAQ GM
11.53
USD
0.03
0.26%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
11.14 - 13.08
1 Yr Return
-8.73%
YTD Return
-7.18%
Previous Close
11.50
52Wk Range
11.14 - 13.08
1 Yr Return
-8.73%
YTD Return
-7.18%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
11.53
Total Assets (m USD) (on 09/03/2015)
917.091
Inception Date
03/20/1995
Last Dividend (on 06/18/2015)
0.0892
Dividend Indicated Gross Yield
3.09%
Fund Managers
STEVE SCHROLL / DEAN A RAMOS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.69%
Expense Ratio
1.03%
Top Fund Holdings
Name Position Value % of Fund
Bank of America Corp 1.63 m 29.20 m 2.89
JPMorgan Chase & Co 394.65 k 27.05 m 2.68
Dow Chemical Co/The 417.96 k 19.67 m 1.95
Cisco Systems Inc 678.79 k 19.29 m 1.91
Allergan plc 52.84 k 17.50 m 1.73
Citigroup Inc 288.65 k 16.87 m 1.67
Johnson & Johnson 164.11 k 16.45 m 1.63
AT&T Inc 450.60 k 15.65 m 1.55
Philip Morris International In 181.40 k 15.52 m 1.54
Goldman Sachs Group Inc/The 72.92 k 14.95 m 1.48
Profile
Columbia Global Equity Value Fund is an open-end fund incorporated in the USA. The Fund's objective is growth of capital and income. The Fund invests at least 80% of its net assets in equity securities. These securities may provide income, offer the opportunity for long-term capital appreciation, or both. The Fund usesa value-oriented approach to investing in larger companies.
ADDRESS
AXP Funds
50606 Ameriprise Financial Center
Minneapolis, MN 55474
USA
PHONE
1-800-862-7919