• 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

13.87 USD 0.02 0.14%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Columbia Global Equity Value Fund (AEVYX)

Year To Date: +9.41% 3-Month: +0.29% 3-Year: +21.38% 52-Week Range: 12.08 - 13.94
1-Month: +4.44% 1-Year: +11.79% 5-Year: +12.32% Beta vs RLV: 1.00

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  • AEVYX:US 13.87
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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 2014-11-26) 13.87
Assets (M) (on 2014-11-26) 1,083.84
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 2014-09-19) 0.04
Dividend Yield (ttm) 11.99

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: 09/30/2014
Name Position Value % of Total
Cisco Systems Inc 937,912 23,607,245 2.255%
Dow Chemical Co/The 422,703 22,166,545 2.118%
Johnson & Johnson 196,906 20,988,211 2.005%
General Electric Co 796,174 20,397,978 1.949%
Bank of America Corp 1,044,842 17,814,556 1.702%
JPMorgan Chase & Co 284,513 17,139,063 1.637%
Procter & Gamble Co/The 197,894 16,571,644 1.583%
Verizon Communications Inc 315,918 15,792,741 1.509%
Schlumberger Ltd 152,091 15,466,134 1.478%
Pfizer Inc 515,968 15,257,174 1.458%

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

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