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

PIA - America Stock

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COLSTKT:AV

11.08 USD 0.11 1.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for PIA - America Stock (COLSTKT)

Year To Date: +0.82% 3-Month: +0.64% 3-Year: +8.83% 52-Week Range: 9.17 - 11.31
1-Month: +0.45% 1-Year: +18.63% 5-Year: +13.88% Beta vs ATX: 0.59

Mutual Fund Chart for COLSTKT

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  • COLSTKT:AV 11.08
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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 2014-04-17) 11.08
Assets (M) (on 2014-04-17) 27.68
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: 01/31/2014
Name Position Value % of Total
Hershey Co/The 7,003 695,048 2.606%
Wells Fargo & Co 13,273 611,222 2.292%
Microsoft Corp 14,613 538,781 2.020%
PNC Financial Services Group I 5,981 488,169 1.831%
Colgate-Palmolive Co 7,853 482,881 1.811%
United Technologies Corp 4,195 481,083 1.804%
Apple Inc 962 480,461 1.802%
Johnson & Johnson 5,180 463,610 1.738%
Walgreen Co 7,892 451,896 1.695%
CR Bard Inc 3,412 447,040 1.676%

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

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