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

PIA - America Stock

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COLSTKT:AV

11.70 USD 0.03 0.26%

As of 00:59:30 ET on 07/25/2014.

Snapshot for PIA - America Stock (COLSTKT)

Year To Date: +6.46% 3-Month: +5.79% 3-Year: +11.84% 52-Week Range: 9.72 - 11.81
1-Month: +0.43% 1-Year: +16.30% 5-Year: +12.26% Beta vs ATX: 0.58

Mutual Fund Chart for COLSTKT

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  • COLSTKT:AV 11.70
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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 2014-07-28) 11.70
Assets (M) (on 2014-07-28) 29.15
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: 05/30/2014
Name Position Value % of Total
Wells Fargo & Co 13,484 677,841 2.381%
Hershey Co/The 6,793 658,445 2.313%
Microsoft Corp 15,235 614,580 2.159%
Apple Inc 6,440 584,550 2.053%
Walgreen Co 8,026 570,729 2.005%
Johnson & Johnson 5,263 530,300 1.863%
PNC Financial Services Group I 6,207 526,105 1.848%
CR Bard Inc 3,467 512,735 1.801%
United Technologies Corp 4,262 495,884 1.742%
3M Co 3,478 495,232 1.739%

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

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