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

Columbia Large Core Quantitative Fund

+ Add to Watchlist

AQEBX:US

9.64 USD 0.05 0.52%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Columbia Large Core Quantitative Fund (AQEBX)

Year To Date: +13.95% 3-Month: +4.78% 3-Year: +22.40% 52-Week Range: 7.90 - 9.64
1-Month: +6.76% 1-Year: +17.36% 5-Year: +16.10% Beta vs SPX: 1.02

Mutual Fund Chart for AQEBX

No chart data available.
  • AQEBX:US 9.64
  • 1M
  • 1Y
Interactive AQEBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-21) 9.64
Assets (M) (on 2014-11-21) 4,230.51
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 2013-12-19) 0.09
Dividend Yield (ttm) 0.90

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: 09/30/2014
Name Position Value % of Total
Apple Inc 1,507,480 151,878,610 3.731%
Microsoft Corp 2,680,700 124,277,252 3.053%
Pfizer Inc 3,621,305 107,081,989 2.630%
Merck & Co Inc 1,727,100 102,382,488 2.515%
Citigroup Inc 1,961,000 101,619,020 2.496%
Home Depot Inc/The 1,101,200 101,024,088 2.482%
Cisco Systems Inc 3,682,700 92,693,559 2.277%
Philip Morris International In 1,108,700 92,465,580 2.271%
Comcast Corp 1,656,905 89,108,351 2.189%
ConocoPhillips 1,158,360 88,637,707 2.177%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil