PIONEER INDO-ASIA FUND
NSAR-A, EX-27, 2000-06-16
Previous: PIONEER INDO-ASIA FUND, NSAR-A, 2000-06-16
Next: PIONEER INDO-ASIA FUND, NSAR-A, EX-27, 2000-06-16



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000921447
<NAME> PIONEER INDO-ASIA FUND
<SERIES>
   <NUMBER> 001
   <NAME> PIONEER INDO-ASIA FUND CLASS A
<CURRENCY> US

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-2000
<PERIOD-END>                               APR-30-2000
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                         50918916
<INVESTMENTS-AT-VALUE>                        56710552
<RECEIVABLES>                                   787623
<ASSETS-OTHER>                                    1889
<OTHER-ITEMS-ASSETS>                           1161015
<TOTAL-ASSETS>                                58661079
<PAYABLE-FOR-SECURITIES>                        256564
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       877034
<TOTAL-LIABILITIES>                            1133598
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      56346547
<SHARES-COMMON-STOCK>                          2221235
<SHARES-COMMON-PRIOR>                          1753657
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                          390754
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                       4068633
<ACCUM-APPREC-OR-DEPREC>                       5640321
<NET-ASSETS>                                  57527481
<DIVIDEND-INCOME>                               311807
<INTEREST-INCOME>                                26408
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  724209
<NET-INVESTMENT-INCOME>                       (385994)
<REALIZED-GAINS-CURRENT>                       6153226
<APPREC-INCREASE-CURRENT>                     (580972)
<NET-CHANGE-FROM-OPS>                          5186260
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        3539513
<NUMBER-OF-SHARES-REDEEMED>                    3071935
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                        19551821
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                           4760
<OVERDIST-NET-GAINS-PRIOR>                    10221859
<GROSS-ADVISORY-FEES>                           320152
<INTEREST-EXPENSE>                                9897
<GROSS-EXPENSE>                                 836747
<AVERAGE-NET-ASSETS>                          30169547
<PER-SHARE-NAV-BEGIN>                            11.05
<PER-SHARE-NII>                                 (0.07)
<PER-SHARE-GAIN-APPREC>                           1.92
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              12.90
<EXPENSE-RATIO>                                   2.13


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission