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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

92.95 USD 0.05 0.05%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +1.53% 3-Month: +2.54% 3-Year: +15.31% 52-Week Range: 79.26 - 93.24
1-Month: +0.66% 1-Year: +13.78% 5-Year: +9.87% Beta vs RLV: 1.07

Mutual Fund Chart for PIOABVA

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  • PIOABVA:LX 92.95
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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 2015-04-24) 92.95
Assets (M) (on 2015-04-17) 746.05
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: 01/30/2015
Name Position Value % of Total
Aetna Inc 266,782 21,700,492 3.221%
Wells Fargo & Co 446,699 20,552,627 3.051%
Pfizer Inc 741,347 20,523,444 3.046%
Cisco Systems Inc 862,533 20,152,140 2.991%
United Continental Holdings In 326,695 20,088,942 2.982%
American Airlines Group Inc 456,741 19,865,168 2.948%
Mylan NV 330,656 15,573,899 2.312%
FirstEnergy Corp 435,216 15,554,310 2.309%
Devon Energy Corp 289,754 15,475,629 2.297%
General Electric Co 730,170 15,458,161 2.294%

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

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