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

PIA - America Stock

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COLMBST:AV

8.54 USD 0.06 0.70%

As of 00:59:30 ET on 12/17/2014.

Snapshot for PIA - America Stock (COLMBST)

Year To Date: +6.46% 3-Month: +0.35% 3-Year: +16.03% 52-Week Range: 7.77 - 8.96
1-Month: -2.16% 1-Year: +10.07% 5-Year: +10.05% Beta vs ATX: 0.59

Mutual Fund Chart for COLMBST

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  • COLMBST:AV 8.54
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Fund Profile & Information for COLMBST

PIA - America Stock is an open-end investment fund incorporated in Austria. The Fund's objective is growth and income. The Fund primarily invests in stocks and stock-related securities issued by selected "blue-chip" and growth-oriented American corporations.

Inception Date: 09-01-1989 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for COLMBST

NAV (on 2014-12-17) 8.54
Assets (M) (on 2014-12-17) 28.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COLMBST

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-12) 0.17
Dividend Yield (ttm) 1.99

Fees & Expenses for COLMBST

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for COLMBST

Filing Date: 09/30/2014
Name Position Value % of Total
Microsoft Corp 15,310 710,996 2.542%
Wells Fargo & Co 13,551 700,451 2.505%
Apple Inc 6,470 647,712 2.316%
Hershey Co/The 6,827 645,152 2.307%
Johnson & Johnson 5,289 563,490 2.015%
PNC Financial Services Group I 6,238 534,534 1.911%
Walt Disney Co/The 5,817 516,724 1.848%
CR Bard Inc 3,484 499,501 1.786%
Chubb Corp/The 5,046 459,035 1.641%
CVS Health Corp 5,718 457,612 1.636%

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

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