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PACE Alternative Strategies Investments

PASIX:US
NASDAQ GM
10.47
USD
0.02
0.19%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
10.25 - 11.13
1 Yr Return
-3.66%
YTD Return
-1.41%
Previous Close
10.45
52Wk Range
10.25 - 11.13
1 Yr Return
-2.96%
YTD Return
-1.41%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 07/28/2016)
10.47
Total Assets (m USD) (on 06/30/2016)
751.715
Inception Date
04/10/2006
Last Dividend (on 12/17/2015)
0.2276
Dividend Indicated Gross Yield
2.17%
Fund Managers
DENNIS BEIN / JONATHAN A BEINNER
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.00%
Expense Ratio
1.88%

Top Fund Holdings

Name Position Value % of Fund
19.27 k 5.49 m 3.58
65.24 k 4.73 m 3.09
16.02 k 4.29 m 2.81
5.47 k 4.17 m 2.73
31.96 k 4.02 m 2.62
43.39 k 3.99 m 2.60
278.30 k 3.76 m 2.46
78.47 k 3.63 m 2.37
71.48 k 3.13 m 2.04
333.00 k 3.01 m 1.97
Profile
PACE Alternatives Strategies Investments is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity securities of U.S. and non-U.S. companies of various market capitalizations. The Fund also invests in fixed income securities issued by companies and supranational entities around the world.
Address
UBS Global Asset Management Americas
1285 Avenue of the Americas
New York, NY 10019-6028
Phone
1-212-882-5000