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Friday, December 18, 2009, 6:14PM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Pioneer Cullen Value Y (CVFYX)On Dec 18: 16.73  Up 0.08 (0.48%)  
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Profile  As of 30-Nov-09Get Profile for:
Pioneer Cullen Value Y
Pioneer Investment Management Inc 60 State Street Boston, MA 02109
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Phone: 800-225-6292
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FUND OVERVIEW 
Category:Large Value
Fund Family:Pioneer Investments
Net Assets:1.80B
Year-to-Date Return:16.98%
Yield:1.46%
Morningstar Rating:4 stars
Fund Inception Date:28-Feb-05
MORNINGSTAR STYLE BOX 
Large Value
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
James P. Cullen
Lead Manager since 03-Jul-00
Cullen is president of Cullen Capital Management LLC since 2000. He has been in the investment management business for more than 30 years. Prior to forming Schafer Cullen, Cullen was vice president of Donaldson, Lufkin & Jenrette.
INVESTMENT INFORMATION 
Min Initial Investment:$5,000,000
Min Initial Investment, IRA:$5,000,000
Min Initial Investment, AIP:NaN
Min Subsequent Investment:$0
Min Subsequent Investment, IRA:$0
Min Subsequent Investment, AIP:N/A
CVFYX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks capital appreciation; current income is a secondary objective. The fund invests primarily in equity securities. It may invest a significant portion of assets in equity securities of medium- and large-capitalization companies. The fund may invest up to 30% of assets in securities of non-U.S. issuers. It may invest up to 10% of total assets in securities of emerging-market issuers.
FUND OPERATIONS 
Last Dividend (22-Dec-08): 0.24
Last Cap Gain (29-Nov-07): 0.05
Annual Holdings Turnover 19.00%
Average for Category: 75.50%
FEES & EXPENSES 
ExpenseCVFYXCategory
Avg
Total Expense Ratio:% 1.27%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.45%
Max Deferred Sales Load:% 2.64%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$628
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$960
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,847
* Per $10,000 invested


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