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Pioneer Emerging Markets Fund Class Y – PYEFX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
14.76-0.15 (-1.01%)14.34 - 22.770.0

Market data as of 6:05PM 02/09/16. Quotes are delayed by at least 15 min.

Overview - PYEFX

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.).

Growth of $10,000 (10 Years)

Total Return3.19%
Yield (Trailing 12 Mo.)3.77%
Expense Ratio1.40%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000,000
Management Tenure3 Years
Fund Inception04/09/1998

Trailing Total Returns - PYEFX

as of 01/31/2016
TimeframePYEFXS&P 500Diversified Emerging Mkts
1 Month-8.69%-4.96%-5.50%
3 Month-15.42%-6.18%-10.23%
1 Year-23.60%-0.67%-18.73%
3 Year-13.19%11.30%-7.97%
5 Year-10.26%10.91%-4.97%
10 Year-2.12%6.48%1.54%
Since Inception3.19%10.33%--

Sector Allocation - PYEFX

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - PYEFX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$95.07M
Total Stock Holdings53
Total Bond Holdings3

Top Ten Holdings - PYEFX

as of 01/31/2016
CompanyYTD Return% of Assets
Goodbaby International Holdings Ltd--5.51%
Tupy SA--5.50%
JSC TBC Bank GDR Reg-S--5.22%
Samsung Electronics Co Ltd--4.97%
China ITS holdings--4.47%
Philippine National Bank--4.35%
United Bank for Africa PLC--3.91%
MMG Ltd--3.85%
Air Arabia PJSC--3.82%

Valuation & Growth - PYEFX

as of 01/31/2016
ValuationPYEFXCategory Range
Price/Cash Flow3.74
Dividend Yield2.95
LT Earnings15.32
Historical Earnings10.17
Sales Growth-2.63
Cash-Flow Growth-12.54
Book-Value Growth6.29
Key:  Lo 

Morningstar Summary - PYEFX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - PYEFX, 3 Year Avg

Pretax Return-13.19%
Tax-adjusted Return-14.42%
Tax Cost Ratio1.41%
Potential Cap Gains-74.86%

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