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Columbia Global Equity Value Fund

INEGX:US
NASDAQ GM
11.46
USD
0.08
0.69%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
9.97 - 13.01
1 Yr Return
-9.88%
YTD Return
-0.34%
Previous Close
11.54
52Wk Range
9.97 - 13.01
1 Yr Return
-9.19%
YTD Return
-0.34%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
11.46
Total Assets (m USD) (on 04/29/2016)
854.520
Inception Date
05/14/1984
Last Dividend (on 03/17/2016)
0.0103
Dividend Indicated Gross Yield
0.36%
Fund Managers
STEVE SCHROLL / DEAN A RAMOS
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.69%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
285.17 k 22.86 m 2.85
366.01 k 20.61 m 2.57
582.14 k 16.96 m 2.11
185.01 k 16.84 m 2.10
202.30 k 14.51 m 1.81
627.73 k 14.30 m 1.78
144.92 k 14.18 m 1.77
514.51 k 13.47 m 1.68
41.14 k 12.83 m 1.60
128.39 k 12.48 m 1.55
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