Pioneer Emerging Markets Fund Class A (PEMFX)

24.79
Net Asset Value
-0.40%
1 Day
+3.72%
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-1.27% 3 years+0.43%
3 months-1.23% 5 years+1.25%
1 year+6.92% Since inception+6.43%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 PEMFXCategory
Performance 5-yr return+1.25%+9.11%
Expense ratio1.91%1.60%
Risk 5 year sharpe ratio0.290.49
Net assets$246.3M$1.5B
Average market cap$4.8B$20.4B
Average P/E12.413.6
Portfolio turnover77%77%

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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 stock95.07%
Cash3.21%
Fixed income1.26%
Other0.36%
U.S. stock0.10%
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 SAE GDR5.71%
-- Astaldi5.35%
-- OJSC PhosAgro GDR5.08%
-- Tata Motors Ltd Class A5.05%
-- Wonik IPS Co Ltd4.22%
-- Goodbaby International Holdings Ltd4.14%
-- OHL Mexico SAB de CV4.05%
-- China ITS holdings3.93%
-- Huaneng Renewables Corp Ltd H Shares3.89%
-- Tupy SA3.89%

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