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Columbia Disciplined Core Fund

AQEAX:US
NASDAQ GM
10.05
USD
0.04
0.40%
As of 9:29 AM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
8.47 - 10.06
1 Yr Return
12.98%
YTD Return
4.58%
Previous Close
10.01
52Wk Range
8.47 - 10.06
1 Yr Return
8.64%
YTD Return
4.58%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/23/2016)
10.05
Total Assets (b USD) (on 08/23/2016)
4.063
Inception Date
04/24/2003
Last Dividend (on 12/14/2015)
0.1229
Dividend Indicated Gross Yield
1.22%
Fund Managers
BRIAN M CONDON / PETER ALBANESE
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.63%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
1.34 m 128.34 m 3.25
2.06 m 114.76 m 2.91
3.15 m 110.92 m 2.81
955.70 k 109.22 m 2.77
1.67 m 109.16 m 2.77
874.40 k 106.06 m 2.69
3.47 m 99.41 m 2.52
1.70 m 98.17 m 2.49
1.32 m 96.63 m 2.45
749.70 k 95.73 m 2.43
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