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

PIA - America Stock

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COLSTKT:AV

11.73 USD 0.03 0.26%

As of 00:59:30 ET on 08/22/2014.

Snapshot for PIA - America Stock (COLSTKT)

Year To Date: +6.82% 3-Month: +3.44% 3-Year: +17.11% 52-Week Range: 9.73 - 11.81
1-Month: +0.34% 1-Year: +20.78% 5-Year: +11.60% Beta vs ATX: 0.59

Mutual Fund Chart for COLSTKT

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  • COLSTKT:AV 11.73
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Fund Profile & Information for COLSTKT

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: 12-01-1998 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for COLSTKT

NAV (on 2014-08-29) 11.73
Assets (M) (on 2014-08-29) 28.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COLSTKT

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for COLSTKT

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 COLSTKT

Filing Date: 06/30/2014
Name Position Value % of Total
Wells Fargo & Co 13,811 730,602 2.508%
Hershey Co/The 6,958 674,369 2.315%
Microsoft Corp 15,604 659,269 2.263%
Walgreen Co 8,221 609,176 2.091%
Apple Inc 6,594 606,516 2.082%
PNC Financial Services Group I 6,358 567,833 1.949%
Johnson & Johnson 5,391 566,001 1.943%
CR Bard Inc 3,551 512,161 1.758%
3M Co 3,562 511,824 1.757%
United Technologies Corp 4,365 508,872 1.747%

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

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