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Columbia Disciplined Core Fund

AQEAX:US
NASDAQ GM
10.31
USD
0.05
0.48%
As of 9:29 AM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
8.47 - 10.50
1 Yr Return
18.36%
YTD Return
0.88%
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Previous Close
10.36
52Wk Range
8.47 - 10.50
1 Yr Return
21.98%
YTD Return
0.88%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/23/2017)
10.31
Total Assets (b USD) (on 01/23/2017)
4.007
Inception Date
04/24/2003
Last Dividend (on 12/13/2016)
0.131
Dividend Indicated Gross Yield
1.27%
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
2.31 m 143.46 m 3.59
983.70 k 113.17 m 2.84
962.98 k 111.53 m 2.79
738.70 k 99.04 m 2.48
3.23 m 97.52 m 2.44
2.95 m 95.80 m 2.40
1.60 m 94.04 m 2.36
1.38 m 90.20 m 2.26
572.50 k 89.13 m 2.23
485.10 k 86.62 m 2.17
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