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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Large Core Quantitative Fund

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AQEBX:US

9.82 USD 0.13 1.31%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Columbia Large Core Quantitative Fund (AQEBX)

Year To Date: +1.97% 3-Month: +3.48% 3-Year: +16.27% 52-Week Range: 8.50 - 10.03
1-Month: 0.00% 1-Year: +15.80% 5-Year: +14.48% Beta vs SPX: 1.03

Mutual Fund Chart for AQEBX

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  • AQEBX:US 9.82
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Fund Profile & Information for AQEBX

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: 04-24-2003 Telephone: 1-800-862-7919
Managers: BRIAN CONDON / OLIVER BUCKLEY
Web Site: www.riversource.com

Fundamentals for AQEBX

NAV (on 2015-04-17) 9.82
Assets (M) (on 2015-04-17) 4,263.51
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for AQEBX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.03
Dividend Yield (ttm) 0.34

Fees & Expenses for AQEBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.58
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 1.87

Top Fund Holdings for AQEBX

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 1,689,780 217,069,139 4.966%
Pfizer Inc 3,586,705 123,095,716 2.816%
Home Depot Inc/The 1,051,900 120,705,525 2.761%
Microsoft Corp 2,655,100 116,426,135 2.663%
Oracle Corp 2,410,000 105,606,200 2.416%
Merck & Co Inc 1,762,100 103,153,334 2.360%
Citigroup Inc 1,942,300 101,815,366 2.329%
Cisco Systems Inc 3,343,500 98,666,685 2.257%
Comcast Corp 1,641,105 97,448,815 2.229%
3M Co 559,200 94,309,080 2.157%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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