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Columbia Disciplined Core A (AQEAX) Ownership - Who owns Columbia Disciplined Core A?

Category: @Large Blend

Profile

Category
Large Blend
Address
Columbia Funds Series Trust II225 FRANKLIN STREETBOSTON
Phone
612-671-4321
Web
www.columbiamanagement.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
N/A
Min. Initial Investment
2000.00
Fund Existence
over 21 years
Turnover
50.00
Front Load
N/A
Net Assets
4646708000.00
Manager Tenure
N/A

Fundamentals

AQEAX
Net Assets
4.65B
Fund Existence
over 21 years
Turnover
50.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
1.74B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
4.16B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
76.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
16.935
Annual Yield % from dividends
0.67
Returns for 1 year
20.05
Returns for 3 years
-4.12
Returns for 5 years
28.71
Returns for 10 years
70.58
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Columbia Funds Series Trust II225 FRANKLIN STREETBOSTON
Phone
612-671-4321
Web
www.columbiamanagement.com