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

Columbia Global Equity Value Fund

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AEVYX:US

12.68 USD 0.05 0.39%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Columbia Global Equity Value Fund (AEVYX)

Year To Date: -0.03% 3-Month: -1.42% 3-Year: +12.21% 52-Week Range: 11.83 - 13.16
1-Month: -2.85% 1-Year: +6.66% 5-Year: +10.78% Beta vs RLV: 1.01

Mutual Fund Chart for AEVYX

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  • AEVYX:US 12.68
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Fund Profile & Information for AEVYX

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.

Inception Date: 03-20-1995 Telephone: 1-800-862-7919
Managers: STEVEN R SCHROLL / DEAN A RAMOS
Web Site: www.riversource.com

Fundamentals for AEVYX

NAV (on 2015-03-26) 12.68
Assets (M) (on 2015-03-26) 1,016.90
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AEVYX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.04
Dividend Yield (ttm) 15.63

Fees & Expenses for AEVYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.63
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.04

Top Fund Holdings for AEVYX

Filing Date: 01/30/2015
Name Position Value % of Total
Cisco Systems Inc 715,085 18,853,216 1.874%
Dow Chemical Co/The 415,471 18,762,670 1.865%
United Continental Holdings In 239,693 16,627,503 1.653%
Procter & Gamble Co/The 194,508 16,395,079 1.630%
Pfizer Inc 507,140 15,848,125 1.575%
Bank of America Corp 1,026,966 15,558,535 1.546%
JPMorgan Chase & Co 279,645 15,207,095 1.512%
General Electric Co 611,952 14,619,533 1.453%
Royal Dutch Shell PLC 474,306 14,416,596 1.433%
Verizon Communications Inc 310,513 14,193,549 1.411%

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

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