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

PACE Alternative Strategies Investments

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PASOX:US

10.61 USD 0.08 0.75%

As of 09:29:30 ET on 04/17/2015.

Snapshot for PACE Alternative Strategies Investments (PASOX)

Year To Date: +2.31% 3-Month: +2.81% 3-Year: +5.20% 52-Week Range: 10.03 - 10.75
1-Month: -0.19% 1-Year: +4.75% 5-Year: +3.23% Beta vs SBMMTB3: -

Mutual Fund Chart for PASOX

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  • PASOX:US 10.61
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Fund Profile & Information for PASOX

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: 04-11-2006 Telephone: 1-212-882-5000
Managers: DENNIS BEIN / JONATHAN A BEINNER
Web Site: www.ubs.com

Fundamentals for PASOX

NAV (on 2015-04-17) 10.61
Assets (M) (on 2015-03-26) 759.85
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PASOX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.02
Dividend Yield (ttm) 0.20

Fees & Expenses for PASOX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.30
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 2.58

Top Fund Holdings for PASOX

Filing Date: 09/30/2014
Name Position Value % of Total
S&P500 EMINI FUT Dec14 501 49,235,775 20.565%
B 0 03/26/15 43,350 43,344,191 18.104%
mini MSCI EAFE Dec14 358 32,930,630 13.754%
US 10YR NOTE (CBT)Dec14 241 30,038,391 12.546%
B 0 10/23/14 19,000 18,999,791 7.936%
S&P/TSX 60 IX FUT Dec14 39 5,997,911 2.505%
B 0 03/05/15 5,000 4,999,355 2.088%
HANG SENG IDX FUT Oct14 28 4,114,439 1.718%
Entergy Corp 41,592 3,216,309 1.343%
Raytheon Co 31,529 3,203,977 1.338%

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

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