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Columbia Diversified Equity Income Fund

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ADIIX:US
NASDAQ GM
14.25
USD
0.01
0.07%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
14.26
52Wk Range
12.63 - 14.35
1 Yr Return
9.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
14.25
Total Assets (b USD) (on 06/02/2015)
2.679
Inception Date
03/04/2004
Last Dividend (on 03/18/2015)
0.0607
Dividend Indicated Gross Yield
1.70%
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
0.57%
Expense Ratio
0.63%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 1.74 m 95.91 m 3.58
Berkshire Hathaway Inc 606.61 k 85.66 m 3.20
General Electric Co 3.04 m 82.27 m 3.07
Merck & Co Inc 1.23 m 73.39 m 2.74
Johnson & Johnson 733.35 k 72.75 m 2.72
JPMorgan Chase & Co 1.14 m 72.27 m 2.70
Citigroup Inc 1.28 m 68.21 m 2.55
Chevron Corp 563.86 k 62.62 m 2.34
Microsoft Corp 1.14 m 55.46 m 2.07
Morgan Stanley 1.42 m 53.14 m 1.98
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