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Columbia Global Equity Value Fund

INEGX:US
NASDAQ GM
13.37
USD
0.04
0.30%
As of 6:21 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
11.27 - 13.41
1 Yr Return
17.84%
YTD Return
11.92%
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Previous Close
13.41
52Wk Range
11.27 - 13.41
1 Yr Return
18.04%
YTD Return
11.92%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2017)
13.37
Total Assets (m USD) (on 07/21/2017)
830.243
Inception Date
05/14/1984
Last Dividend (on 06/16/2017)
0.0011
Dividend Indicated Gross Yield
0.03%
Fund Managers
STEVE SCHROLL / DEAN A RAMOS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.70%
Expense Ratio
1.93%

Top Fund Holdings

Name Position Value % of Fund
379.11 k 25.35 m 3.13
285.17 k 23.02 m 2.84
251.69 k 23.00 m 2.84
149.52 k 19.78 m 2.44
474.66 k 17.91 m 2.21
230.61 k 15.90 m 1.96
346.64 k 15.45 m 1.90
128.19 k 15.06 m 1.86
519.06 k 14.20 m 1.75
197.05 k 14.19 m 1.75
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