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PACE Alternative Strategies Investments

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PASPX:US
NASDAQ GM
10.97
USD
0.01
0.09%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
10.96
52Wk Range
10.44 - 11.15
1 Yr Return
2.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.97
Total Assets (m USD) (on 05/29/2015)
785.296
Inception Date
04/10/2006
Last Dividend (on 12/18/2014)
0.1087
Dividend Indicated Gross Yield
0.99%
Fund Managers
DENNIS BEIN / JONATHAN A BEINNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
1.62%
Top Fund Holdings
Name Position Value % of Fund
B 0 09/24/15 59.96 k 59.93 m 19.69
S&P500 EMINI FUT Jun15 507.00 52.24 m 17.17
mini MSCI EAFE Jun15 377.00 34.49 m 11.34
B 0 04/23/15 19.00 k 19.00 m 6.24
US 10YR NOTE(CBT) Jun15 75.00 9.67 m 3.18
S&P/TSX 60 IX FUT Jun15 37.00 5.06 m 1.66
B 0 09/03/15 5.00 k 5.00 m 1.64
Johnson & Johnson 37.61 k 3.78 m 1.24
Laboratory Corp of America Hol 27.79 k 3.50 m 1.15
Link REIT/The 497.00 k 3.07 m 1.01
Profile
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.
ADDRESS
UBS Global Asset Management Americas
1285 Avenue of the Americas
New York, NY 10019-6028
PHONE
1-212-882-5000