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Columbia Disciplined Core Fund

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ALEIX:US
NASDAQ GM
8.75
USD
0.15
1.69%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
8.65 - 10.22
1 Yr Return
-8.55%
YTD Return
-9.42%
Open
8.75
Day Range
8.75 - 8.75
Previous Close
8.90
52Wk Range
8.65 - 10.22
1 Yr Return
-8.92%
YTD Return
-9.42%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
8.75
Total Assets (b USD) (on 02/05/2016)
3.707
Inception Date
07/15/2004
Last Dividend (on 12/14/2015)
0.1623
Dividend Indicated Gross Yield
1.85%
Fund Managers
BRIAN M CONDON / OLIVER BUCKLEY
Front Load Fee
0.00%
Back Load Fee
0.75%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.63%
Expense Ratio
0.65%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.74 m 182.75 m 4.44
Johnson & Johnson 1.31 m 134.60 m 3.27
Home Depot Inc/The 864.40 k 114.32 m 2.78
Pfizer Inc 3.45 m 111.37 m 2.70
Verizon Communications Inc 2.40 m 110.90 m 2.69
Comcast Corp 1.77 m 99.93 m 2.43
Citigroup Inc 1.93 m 99.78 m 2.42
Cisco Systems Inc 3.53 m 95.92 m 2.33
Philip Morris International In 1.09 m 95.47 m 2.32
MasterCard Inc 975.60 k 94.98 m 2.31
Profile
Columbia Disciplined Core Fund is an open-end fund incorporated in the USA. The Fund aims to provide shareholders with long-term capital growth. The Fund invests in equity securities of companies listed on U.S. exchanges with market capitalizations greater than $5 billion at the time of purchase.
ADDRESS
AXP Funds
50606 Ameriprise Financial Center
Minneapolis, MN 55474
USA
PHONE
1-800-862-7919