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Pioneer Funds - North American Basic Value

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PIOABVA:LX
91.21
USD
0.38
0.41%
As of 00:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
79.26 - 94.13
1 Yr Return
7.98%
YTD Return
-0.37%
Previous Close
91.59
52Wk Range
79.26 - 94.13
1 Yr Return
7.98%
YTD Return
-0.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
91.21
Total Assets (m EUR) (on 07/24/2015)
717.484
Inception Date
03/21/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
American Airlines Group Inc 500.53 k 24.60 m 3.32
Pfizer Inc 741.35 k 24.02 m 3.24
Aetna Inc 230.01 k 22.82 m 3.08
Wells Fargo & Co 446.70 k 22.65 m 3.06
General Electric Co 967.72 k 22.46 m 3.03
Cisco Systems Inc 862.53 k 22.24 m 3.00
United Continental Holdings In 353.78 k 22.15 m 2.99
Mylan NV 330.66 k 18.27 m 2.46
Teva Pharmaceutical Industries 306.43 k 17.77 m 2.40
General Motors Co 493.97 k 17.25 m 2.33
Profile
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.
ADDRESS
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
PHONE
+352.42120.1