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Columbia Diversified Equity Income Fund

ADIIX:US
NASDAQ GM
12.35
USD
0.00
0.00%
As of 9:29 AM EDT 7/1/2016
Fund Type
Open-End Fund
52Wk Range
10.52 - 12.79
1 Yr Return
0.76%
YTD Return
4.11%
Previous Close
12.35
52Wk Range
10.52 - 12.79
1 Yr Return
0.76%
YTD Return
4.11%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/01/2016)
12.35
Total Assets (b USD) (on 07/01/2016)
2.331
Inception Date
03/04/2004
Last Dividend (on 06/23/2016)
0.055
Dividend Indicated Gross Yield
1.78%
Fund Managers
HUGH H MULLIN / RUSSELL T BLOOMFIELD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.62%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
1.15 m 102.12 m 4.37
2.66 m 80.44 m 3.44
1.47 m 74.44 m 3.19
528.00 k 74.20 m 3.18
1.13 m 73.81 m 3.16
628.69 k 70.85 m 3.03
1.18 m 62.34 m 2.67
1.84 m 53.46 m 2.29
610.96 k 49.17 m 2.11
1.05 m 49.07 m 2.10
Profile
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.
Address
AXP Funds
50606 Ameriprise Financial Center
Minneapolis, MN 55474
USA
Phone
1-800-862-7919