• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

PACE Alternative Strategies Investments

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PASIX:US

10.40 USD 0.02 0.19%

As of 09:29:30 ET on 04/15/2014.

Snapshot for PACE Alternative Strategies Investments (PASIX)

Year To Date: -0.19% 3-Month: -0.57% 3-Year: +3.71% 52-Week Range: 9.95 - 10.55
1-Month: -0.10% 1-Year: +5.13% 5-Year: +5.95% Beta vs SBMMTB3: -

Mutual Fund Chart for PASIX

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  • PASIX:US 10.40
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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 2014-04-15) 10.40
Assets (M) (on 2014-04-14) 659.83
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) 1.89

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 2.07

Top Fund Holdings for PASIX

Filing Date: 09/30/2013
Name Position Value % of Total
S&P500 EMINI FUT Dec13 897 75,092,355 24.504%
B 0 03/27/14 71,000 70,989,563 23.165%
mini MSCI EAFE Dec13 620 56,271,200 18.362%
US 10YR NOTE (CBT)Dec13 177 22,371,141 7.300%
B 0 11/21/13 19,000 18,999,468 6.200%
S&P/TSX 60 IX FUT Dec13 46 6,524,538 2.129%
LONG GILT FUTURE Dec13 35 6,250,901 2.040%
B 0 03/20/14 5,000 4,999,410 1.631%
EURO-BUND FUTURE Dec13 21 3,991,585 1.303%
Rogers Communications Inc 58,400 2,511,078 0.819%

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

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