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Columbia Disciplined Core Fund

AQEAX:US
NASDAQ GM
9.65
USD
0.13
1.37%
As of 9:29 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
8.47 - 10.15
1 Yr Return
-3.12%
YTD Return
0.42%
Previous Close
9.52
52Wk Range
8.47 - 10.15
1 Yr Return
-3.12%
YTD Return
0.42%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2016)
9.65
Total Assets (b USD) (on 05/24/2016)
4.010
Inception Date
04/24/2003
Last Dividend (on 12/14/2015)
0.1229
Dividend Indicated Gross Yield
1.27%
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
1.54 m 168.00 m 4.19
1.27 m 137.45 m 3.42
2.30 m 124.37 m 3.10
1.69 m 103.41 m 2.58
758.00 k 101.14 m 2.52
3.39 m 100.54 m 2.50
3.45 m 98.25 m 2.45
1.37 m 93.64 m 2.33
959.20 k 90.64 m 2.26
1.78 m 83.79 m 2.09
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