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Columbia Disciplined Core Fund

AQEBX:US
NASDAQ GM
9.33
USD
0.33
3.42%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
8.44 - 10.08
1 Yr Return
-5.55%
YTD Return
-2.61%
Previous Close
9.66
52Wk Range
8.44 - 10.08
1 Yr Return
-5.93%
YTD Return
-2.61%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/24/2016)
9.33
Total Assets (b USD) (on 06/24/2016)
3.858
Inception Date
04/24/2003
Last Dividend (on 12/14/2015)
0.0495
Dividend Indicated Gross Yield
0.53%
Fund Managers
BRIAN M CONDON / PETER ALBANESE
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.63%
Expense Ratio
1.81%

Top Fund Holdings

Name Position Value % of Fund
1.51 m 141.22 m 3.53
1.26 m 140.81 m 3.52
2.06 m 104.79 m 2.62
3.12 m 102.17 m 2.56
1.67 m 101.74 m 2.54
749.70 k 100.38 m 2.51
839.80 k 98.74 m 2.47
1.99 m 92.14 m 2.30
948.70 k 92.01 m 2.30
3.34 m 91.87 m 2.30
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