• Fund Type: Open-End Fund
  • Objective: Multi Strategy
  • Asset Class: Alternative
  • Geographic Focus: Global

PACE Alternative Strategies Investments

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PASIX:US

10.77 USD 0.01 0.09%

As of 09:29:30 ET on 12/19/2014.

Snapshot for PACE Alternative Strategies Investments (PASIX)

Year To Date: +3.36% 3-Month: +0.37% 3-Year: +7.46% 52-Week Range: 10.15 - 10.85
1-Month: +0.56% 1-Year: +4.06% 5-Year: +4.18% Beta vs SBMMTB3: -

Mutual Fund Chart for PASIX

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  • PASIX:US 10.77
  • 1M
  • 1Y
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Fund Profile & Information for PASIX

PACE Alternatives Strategies Investments is an open-end fund incorporated in the USA. The Fund's objective is 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.

Inception Date: 04-10-2006 Telephone: 1-212-882-5000
Managers: DENNIS BEIN / JONATHAN A BEINNER
Web Site: www.ubs.com

Fundamentals for PASIX

NAV (on 2014-12-19) 10.77
Assets (M) (on 2014-12-18) 711.41
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PASIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.20
Dividend Yield (ttm) 1.82

Fees & Expenses for PASIX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 1.88

Top Fund Holdings for PASIX

Filing Date: 06/30/2014
Name Position Value % of Total
S&P500 EMINI EOM Sep14 941 91,860,420 24.216%
B 0 09/25/14 71,000 70,995,314 18.716%
mini MSCI EAFE Sep14 696 68,517,720 18.063%
US 10YR NOTE (CBT)Sep14 485 60,708,359 16.004%
LONG GILT FUTURE Sep14 304 57,187,588 15.076%
B 0 10/23/14 19,000 18,997,739 5.008%
S&P/TSX 60 IX FUT Sep14 44 7,122,965 1.878%
B 0 09/04/14 5,000 4,999,840 1.318%
Verizon Communications Inc 71,015 3,474,764 0.916%
CAC40 Mini Future Jul14 570 3,451,376 0.910%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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