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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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PASPX:US

11.06 USD 0.000.00%

As of 09:29:30 ET on 05/28/2015.

Snapshot for PACE Alternative Strategies Investments (PASPX)

Year To Date: +3.08% 3-Month: +0.64% 3-Year: +7.43% 52-Week Range: 10.44 - 11.15
1-Month: +0.09% 1-Year: +4.41% 5-Year: +4.95% Beta vs SBMMTB3: -

Mutual Fund Chart for PASPX

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  • PASPX:US 11.06
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Fund Profile & Information for PASPX

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 PASPX

NAV (on 2015-05-28) 11.06
Assets (M) (on 2015-04-30) 766.33
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 500.00

Dividends for PASPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.11
Dividend Yield (ttm) 0.98

Fees & Expenses for PASPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 1.62

Top Fund Holdings for PASPX

Filing Date: 12/31/2014
Name Position Value % of Total
S&P500 EMINI FUT Mar15 465 47,718,300 20.242%
mini MSCI EAFE Mar15 363 31,905,885 13.534%
B 0 03/26/15 29,980 29,978,801 12.717%
B 0 04/23/15 19,290 19,287,762 8.182%
US 10YR NOTE (CBT)Mar15 69 8,748,984 3.711%
B 0 03/05/15 5,000 4,999,850 2.121%
S&P/TSX 60 IX FUT Mar15 27 3,958,203 1.679%
Entergy Corp 39,555 3,460,271 1.468%
Southern Co/The 69,509 3,413,587 1.448%
Navient Corp 150,205 3,245,930 1.377%

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

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