• 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

8.74 USD 0.12 1.39%

As of 09:29:30 ET on 10/17/2014.

Snapshot for Columbia Large Core Quantitative Fund (AQEBX)

Year To Date: +3.31% 3-Month: -2.67% 3-Year: +18.18% 52-Week Range: 7.90 - 9.37
1-Month: -6.12% 1-Year: +10.94% 5-Year: +13.95% Beta vs SPX: 1.02

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  • AQEBX:US 8.74
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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 2014-10-17) 8.74
Assets (M) (on 2014-10-17) 3,852.02
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 2013-12-19) 0.09
Dividend Yield (ttm) 0.99

Fees & Expenses for AQEBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.59
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 1.87

Top Fund Holdings for AQEBX

Filing Date: 08/29/2014
Name Position Value % of Total
Apple Inc 1,525,280 156,341,200 3.778%
Microsoft Corp 2,817,300 127,989,939 3.093%
Pfizer Inc 3,664,105 107,688,046 2.603%
Home Depot Inc/The 1,114,200 104,177,700 2.518%
Citigroup Inc 1,984,100 102,478,765 2.477%
ConocoPhillips 1,172,060 95,194,713 2.301%
Cisco Systems Inc 3,726,200 93,117,738 2.250%
Oracle Corp 2,230,500 92,632,665 2.239%
Comcast Corp 1,676,405 91,749,646 2.217%
MasterCard Inc 1,127,500 85,475,775 2.066%

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

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