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Pioneer Funds - North American Basic Value

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PIOABVA:LX
84.73
USD
1.82
2.20%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
79.26 - 94.13
1 Yr Return
-3.66%
YTD Return
-7.45%
Previous Close
82.91
52Wk Range
79.26 - 94.13
1 Yr Return
-3.66%
YTD Return
-7.45%
Fund Type
FCP
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/27/2015)
84.73
Total Assets (m EUR) (on 08/21/2015)
652.007
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
Aetna Inc 213.22 k 22.95 m 3.10
Cisco Systems Inc 836.87 k 22.37 m 3.02
Bank of America Corp 1.47 m 22.09 m 2.98
Wells Fargo & Co 430.45 k 22.07 m 2.98
Citigroup Inc 446.62 k 22.03 m 2.98
Exxon Mobil Corp 273.20 k 21.36 m 2.89
US Bancorp 536.46 k 21.09 m 2.85
Occidental Petroleum Corp 282.30 k 20.13 m 2.72
PNC Financial Services Group I 229.41 k 20.03 m 2.71
ConocoPhillips 330.99 k 19.37 m 2.62
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