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Columbia Disciplined Core Fund

AQEAX:US
NASDAQ GM
10.78
USD
0.02
0.19%
As of 9:29 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
8.95 - 10.80
1 Yr Return
21.96%
YTD Return
5.48%
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Previous Close
10.80
52Wk Range
8.95 - 10.80
1 Yr Return
20.61%
YTD Return
5.48%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/22/2017)
10.78
Total Assets (b USD) (on 02/22/2017)
4.111
Inception Date
04/24/2003
Last Dividend (on 12/13/2016)
0.131
Dividend Indicated Gross Yield
1.22%
Fund Managers
BRIAN M CONDON / PETER ALBANESE
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.63%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
2.34 m 151.21 m 3.78
983.70 k 128.20 m 3.20
962.98 k 116.86 m 2.92
738.70 k 101.63 m 2.54
3.23 m 99.13 m 2.48
1.60 m 99.03 m 2.47
2.95 m 93.59 m 2.34
572.50 k 93.56 m 2.34
827.60 k 88.00 m 2.20
485.10 k 84.81 m 2.12
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