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Columbia Disciplined Core Fund

AQEAX:US
NASDAQ GM
11.67
USD
0.02
0.17%
As of 6:13 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.69 - 11.69
1 Yr Return
18.17%
YTD Return
14.19%
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Previous Close
11.65
52Wk Range
9.69 - 11.69
1 Yr Return
17.58%
YTD Return
14.19%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
11.67
Total Assets (b USD) (on 09/22/2017)
4.157
Inception Date
04/24/2003
Last Dividend (on 12/13/2016)
0.131
Dividend Indicated Gross Yield
1.12%
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
791.00 k 136.03 m 3.31
1.80 m 134.59 m 3.27
1.37 m 124.60 m 3.03
4.68 m 111.80 m 2.72
643.18 k 105.48 m 2.56
3.10 m 105.30 m 2.56
423.80 k 101.57 m 2.47
1.55 m 99.10 m 2.41
2.59 m 96.89 m 2.36
2.96 m 95.28 m 2.32
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