• 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

80.92 USD 0.08 0.10%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.23% 3-Month: +0.30% 3-Year: +8.28% 52-Week Range: 68.90 - 83.79
1-Month: -0.72% 1-Year: +18.25% 5-Year: +13.62% Beta vs RLV: 1.00

Mutual Fund Chart for PIOABVA

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  • PIOABVA:LX 80.92
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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 2014-04-17) 80.92
Assets (M) (on 2014-04-11) 436.73
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: 01/31/2014
Name Position Value % of Total
Citigroup Inc 497,893 17,514,034 4.138%
Merck & Co Inc 392,939 15,431,426 3.646%
Morgan Stanley 656,683 14,387,082 3.400%
Apache Corp 218,838 13,047,032 3.083%
Rio Tinto PLC 326,924 12,887,383 3.045%
Pfizer Inc 561,137 12,649,560 2.989%
JPMorgan Chase & Co 307,630 12,628,673 2.984%
Goldman Sachs Group Inc/The 103,374 12,589,927 2.975%
United Continental Holdings In 365,900 12,434,984 2.938%
General Electric Co 640,600 11,937,472 2.821%

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

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