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Columbia Large Core Quantitative Fund

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AQEBX:US
NASDAQ GM
9.21
USD
0.01
0.11%
As of 20:00:04 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
8.62 - 10.08
1 Yr Return
-0.09%
YTD Return
-4.36%
Open
9.21
Day Range
9.21 - 9.21
Previous Close
9.20
52Wk Range
8.62 - 10.08
1 Yr Return
-0.09%
YTD Return
-4.36%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
9.21
Total Assets (b USD) (on 09/03/2015)
3.939
Inception Date
04/24/2003
Last Dividend (on 12/18/2014)
0.0336
Dividend Indicated Gross Yield
0.36%
Fund Managers
BRIAN M CONDON / OLIVER BUCKLEY
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.58%
Expense Ratio
1.87%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.63 m 197.78 m 4.65
Johnson & Johnson 1.31 m 131.37 m 3.09
Pfizer Inc 3.35 m 120.84 m 2.84
Comcast Corp 1.77 m 110.56 m 2.60
Citigroup Inc 1.86 m 108.74 m 2.56
Cisco Systems Inc 3.62 m 102.75 m 2.41
Home Depot Inc/The 820.00 k 95.96 m 2.26
MasterCard Inc 975.90 k 95.05 m 2.23
Philip Morris International In 1.09 m 92.92 m 2.18
Kroger Co/The 2.31 m 90.66 m 2.13
Profile
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.
ADDRESS
AXP Funds
50606 Ameriprise Financial Center
Minneapolis, MN 55474
USA
PHONE
1-800-862-7919