Pioneer Emerging Markets Fund Class A (PEMFX)

23.59
Net Asset Value
+0.30%
1 Day
-1.30%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
5.75
Sales Expenses
1.91%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund invests primarily in securities of emerging market issuers. Although the fund invests in both equity and debt securities, it normally emphasizes equity securities in its portfolio. Normally, the fund invests at least 80% of its total assets in the securities of emerging market corporate and government issuers. It invests in at least six emerging markets. The fund may invest up to 20% of its total assets in securities of issuers in any developed country (other than the U.S.).

Performance

1 month+7.96% 3 years-7.05%
3 months+2.21% 5 years+7.49%
1 year+3.83% Since inception+6.01%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 PEMFXCategory
Performance 5-yr return+7.49%+14.32%
Expense ratio1.91%1.60%
Risk 5 year sharpe ratio0.530.74
Net assets$326.2M$1.4B
Average market cap$11.3B$19.2B
Average P/E8.811.6
Portfolio turnover77%77%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyPioneer Investments
Fund manager & tenureAndrea Salvatori / 1 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

International stock91.05%
Other3.31%
U.S. stock2.01%
Fixed income1.87%
Cash1.76%
Top 5 Sectors
Portfolio weighting
Financial service 26.46%
Industrial materials 25.24%
Consumer goods 12.15%
Energy 11.76%
Telecommunication 6.89%
Top 10 Holdings
Portfolio weighting
-- Global Telecom Holding S.A.E. GDR5.17%
-- Millicom International Cellular SA DR4.40%
-- Astaldi4.10%
-- Tata Motors, Ltd. Class A3.39%
SBRCY Sberbank Of Russia ADR2.99%
-- China ITS holdings2.65%
-- Tencent Holdings Ltd.2.49%
-- SK Hynix Inc2.27%
-- Hon Hai Precision Ind. Co., Ltd.2.21%
-- Samsung Electronics Co Ltd2.14%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.