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  • 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

91.10 USD 0.31 0.34%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: -0.49% 3-Month: -1.10% 3-Year: +13.58% 52-Week Range: 78.82 - 93.24
1-Month: -1.04% 1-Year: +11.90% 5-Year: +9.93% Beta vs RLV: 1.07

Mutual Fund Chart for PIOABVA

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  • PIOABVA:LX 91.10
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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 2015-03-27) 91.10
Assets (M) (on 2015-03-13) 761.95
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: 12/31/2014
Name Position Value % of Total
American Airlines Group Inc 447,659 19,840,463 3.043%
Morgan Stanley 616,907 19,786,092 3.035%
Bank of America Corp 1,333,178 19,710,388 3.023%
United Continental Holdings In 355,387 19,633,586 3.012%
Cisco Systems Inc 853,036 19,608,443 3.008%
Wells Fargo & Co 427,881 19,384,684 2.973%
Aetna Inc 261,636 19,208,911 2.946%
Pfizer Inc 737,492 18,991,158 2.913%
Hartford Financial Services Gr 450,770 15,577,371 2.389%
General Electric Co 730,170 15,351,642 2.355%

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

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