• Fund Type: FCP
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Pioneer Funds - North American Basic Value

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PIOABVA:LX

89.05 USD 0.61 0.69%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Pioneer Funds - North American Basic Value (PIOABVA)

Year To Date: +11.40% 3-Month: +3.68% 3-Year: +17.45% 52-Week Range: 72.60 - 88.46
1-Month: +3.08% 1-Year: +17.02% 5-Year: +11.12% Beta vs RLV: 1.04

Mutual Fund Chart for PIOABVA

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  • PIOABVA:LX 89.05
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Fund Profile & Information for PIOABVA

Pioneer Funds - North American Basic Value is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests at least two-thirds of its net assets in a portfolio of equities and equity-linked securities issued by companies having their registered office in North America.

Inception Date: 03-21-2006 Telephone: +352.42120.1
Managers: -
Web Site: www.pioneerinvestments.com

Fundamentals for PIOABVA

NAV (on 2014-09-18) 89.05
Assets (M) (on 2014-09-12) 573.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PIOABVA

No dividends reported

Fees & Expenses for PIOABVA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PIOABVA

Filing Date: 05/30/2014
Name Position Value % of Total
American Airlines Group Inc 657,170 19,341,136 4.001%
Apache Corp 212,875 14,541,115 3.008%
Occidental Petroleum Corp 194,138 14,181,727 2.934%
Pfizer Inc 644,547 14,103,718 2.918%
ConocoPhillips 239,174 14,094,536 2.916%
Aetna Inc 245,828 13,969,076 2.890%
Medtronic Inc 306,262 13,697,680 2.834%
General Electric Co 667,366 13,092,512 2.709%
Apple Inc 197,001 13,055,234 2.701%
United Continental Holdings In 381,188 12,397,584 2.565%

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

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