Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Saturday, December 26, 2009, 12:33PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
AIM Diversified Dividend Inv (LCEIX)On Dec 24: 11.00  Up 0.06 (0.55%)  
MORE ON LCEIX
Quotes
Charts
News & Info
Fund
HereProfile
Analyst


Profile  As of 30-Nov-09Get Profile for:
AIM Diversified Dividend Inv
Eleven Greenway Plz Ste 100 Houston TX 77046
Map
Phone: 800-959-4246
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
FUND OVERVIEW 
Category:Large Value
Fund Family:Invesco Aim
Net Assets:1.03B
Year-to-Date Return:21.71%
Yield:1.88%
Morningstar Rating:5 stars
Fund Inception Date:15-Jul-05
MORNINGSTAR STYLE BOX 
Large Value
[View Category Definition]
View Top Large Value Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Meggan M. Walsh
Lead Manager since 31-Dec-02
Walsh is a senior portfolio manager with AIM Advisors. She joined the company in 1991 as a short-term taxable fixed-income securities trader and moved to the long-term fixed-income area in 1992. Walsh holds the Chartered Financial Analyst designation.
INVESTMENT INFORMATION 
Min Initial Investment:$1,000
Min Initial Investment, IRA:$250
Min Initial Investment, AIP:$50
Min Subsequent Investment:$50
Min Subsequent Investment, IRA:$25
Min Subsequent Investment, AIP:$50
LCEIX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks growth of capital; current income is a secondary consideration. The fund invests at least 80% of assets in dividend-paying equity securities. It may invest 20% of assets in master limited partnerships or in investment-grade debt securities of U.S. issuers.
FUND OPERATIONS 
Last Dividend (11-Dec-09): 0.05
Last Cap Gain (14-Dec-07): 0.94
Annual Holdings Turnover YFT_NOT_APPLICABLE_ABBREVIATION
Average for Category: 75.50%
FEES & EXPENSES 
ExpenseLCEIXCategory
Avg
Total Expense Ratio:% 1.27%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.45%
Max Deferred Sales Load:% 2.64%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$628
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$960
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,847
* Per $10,000 invested


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Profile for Another Symbol: Symbol Lookup
Top Performers by StyleMorningstar Editorials