- Fund Type: Open-End Fund
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Columbia Large Core Quantitative Fund
+ Add to WatchlistALEIX:US
7.59 USD 0.06 0.78%As of 09:29:30 ET on 05/22/2013.
Snapshot for Columbia Large Core Quantitative Fund (ALEIX)
| Year To Date: | +17.87% | 3-Month: | +13.00% | 3-Year: | +19.19% | 52-Week Range: | 5.85 - 7.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.20% | 1-Year: | +29.40% | 5-Year: | +5.72% | Beta vs SPX: | 0.99 |
Fund Profile & Information for ALEIX
Columbia Large Core Quantitative Fund is an open-end fund incorporated in the USA. The Fund's objective seeks to provide shareholders with long-term capital growth. The Fund invests at least 80% of the Fund's net assets in equity securities of companies listed on U.S. exchanges with market capitalizations greater than $5 billion at the time of purchase.
| Inception Date: | 07-15-2004 | Telephone: | 1-800-862-7919 |
|---|---|---|---|
| Managers: | BRIAN CONDON / OLIVER E BUCKLEY | ||
| Web Site: | www.riversource.com | ||
Fundamentals for ALEIX
| NAV | (on 2013-05-22) 7.59 |
|---|---|
| Assets (M) | (on 2013-05-22) 3,701.19 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ALEIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.12 |
| Dividend Yield (ttm) | 1.58 |
Fees & Expenses for ALEIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.59 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.65 |
Top Fund Holdings for ALEIX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 348,811 | 154,394,213 | 4.332% |
| Pfizer Inc | 3,996,209 | 115,330,592 | 3.236% |
| Microsoft Corp | 3,808,170 | 108,951,744 | 3.057% |
| JPMorgan Chase & Co | 2,053,685 | 97,467,890 | 2.735% |
| Verizon Communications Inc | 1,854,274 | 91,137,567 | 2.557% |
| Citigroup Inc | 2,003,700 | 88,643,688 | 2.487% |
| Chevron Corp | 745,971 | 88,636,274 | 2.487% |
| Cisco Systems Inc | 4,134,300 | 86,448,213 | 2.426% |
| Comcast Corp | 2,054,600 | 86,313,746 | 2.422% |
| Bristol-Myers Squibb Co | 1,943,100 | 80,036,289 | 2.246% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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