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Columbia Global Equity Value Fund

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CEVWX:US
NASDAQ GM
12.58
USD
0.00
0.00%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.71 - 13.12
1 Yr Return
2.84%
YTD Return
0.89%
Previous Close
12.58
52Wk Range
11.71 - 13.12
1 Yr Return
2.84%
YTD Return
0.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.58
Total Assets (b USD) (on 07/31/2015)
1.009
Inception Date
12/01/2006
Last Dividend (on 06/18/2015)
0.0853
Dividend Indicated Gross Yield
2.71%
Fund Managers
STEVE SCHROLL / DEAN A RAMOS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.69%
Expense Ratio
1.16%
Top Fund Holdings
Name Position Value % of Fund
Dow Chemical Co/The 437.47 k 22.78 m 2.23
Cisco Systems Inc 678.79 k 19.90 m 1.95
JPMorgan Chase & Co 279.65 k 18.40 m 1.80
Pfizer Inc 507.14 k 17.62 m 1.73
Bank of America Corp 1.03 m 16.94 m 1.66
Allergan plc 52.84 k 16.21 m 1.59
Procter & Gamble Co/The 194.51 k 15.25 m 1.49
Goldman Sachs Group Inc/The 72.92 k 15.04 m 1.47
Gilead Sciences Inc 127.32 k 14.29 m 1.40
Occidental Petroleum Corp 179.81 k 14.06 m 1.38
Profile
Columbia Global Equity Value Fund is an open-end fund incorporated in the USA. The Fund's objective is growth of capital and income. The Fund invests at least 80% of its net assets in equity securities. These securities may provide income, offer the opportunity for long-term capital appreciation, or both. The Fund usesa value-oriented approach to investing in larger companies.
ADDRESS
AXP Funds
50606 Ameriprise Financial Center
Minneapolis, MN 55474
USA
PHONE
1-800-862-7919