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

Pioneer Funds - North American Basic Value

+ Add to Watchlist

PIOABVA:LX

83.69 USD 1.04 1.26%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +4.69% 3-Month: -4.37% 3-Year: +14.30% 52-Week Range: 75.44 - 89.05
1-Month: -3.96% 1-Year: +10.85% 5-Year: +9.26% Beta vs RLV: 1.06

Mutual Fund Chart for PIOABVA

No chart data available.
  • PIOABVA:LX 83.69
  • 1M
  • 1Y
Interactive PIOABVA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 83.69
Assets (M) (on 2014-10-17) 547.83
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil