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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Diversified Equity Income Fund

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ADECX:US

14.22 USD 0.08 0.56%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Columbia Diversified Equity Income Fund (ADECX)

Year To Date: +2.01% 3-Month: +0.92% 3-Year: +17.30% 52-Week Range: 12.62 - 14.33
1-Month: +1.50% 1-Year: +8.55% 5-Year: +13.28% Beta vs RLV: 1.02

Mutual Fund Chart for ADECX

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  • ADECX:US 14.22
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Fund Profile & Information for ADECX

Columbia Diversified Equity Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of current income and, as a secondary goal, steady growth of capital. The Fund normally invests at least 80% of its net assets in dividend-paying common and preferred stocks.

Inception Date: 06-26-2000 Telephone: 1-800-862-7919
Managers: HUGH H MULLIN / RUSSELL T BLOOMFIELD
Web Site: www.riversource.com

Fundamentals for ADECX

NAV (on 2015-05-29) 14.22
Assets (M) (on 2015-05-29) 2,679.30
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for ADECX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.02
Dividend Yield (ttm) 8.17

Fees & Expenses for ADECX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.57
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.83

Top Fund Holdings for ADECX

Filing Date: 03/31/2015
Name Position Value % of Total
Wells Fargo & Co 1,839,665 100,077,776 3.740%
Berkshire Hathaway Inc 606,605 87,545,234 3.271%
General Electric Co 3,037,929 75,371,018 2.817%
Johnson & Johnson 733,348 73,774,809 2.757%
Merck & Co Inc 1,232,164 70,824,787 2.647%
CVS Health Corp 676,148 69,785,235 2.608%
JPMorgan Chase & Co 1,142,466 69,210,590 2.586%
Citigroup Inc 1,279,279 65,908,454 2.463%
Chevron Corp 563,858 59,193,813 2.212%
Aetna Inc 482,802 51,432,897 1.922%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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