- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Global
PACE Alternative Strategies Investments
+ Add to WatchlistPASYX:US
10.53 USD 0.000.00%As of 09:29:30 ET on 05/20/2013.
Snapshot for PACE Alternative Strategies Investments (PASYX)
| Year To Date: | +7.89% | 3-Month: | +5.30% | 3-Year: | +5.69% | 52-Week Range: | 9.17 - 10.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.24% | 1-Year: | +15.40% | 5-Year: | - | Beta vs SBMMTB3: | - |
Fund Profile & Information for PASYX
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: | 07-23-2008 | Telephone: | 1-212-882-5000 |
|---|---|---|---|
| Managers: | DENNIS BEIN / JONATHAN A BEINNER | ||
| Web Site: | www.ubs.com | ||
Fundamentals for PASYX
| NAV | (on 2013-05-20) 10.53 |
|---|---|
| Assets (M) | (on 2013-05-17) 573.02 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PASYX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-18) 0.07 |
| Dividend Yield (ttm) | 0.66 |
Fees & Expenses for PASYX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.70 |
Top Fund Holdings for PASYX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| S&P500 EMINI FUT Mar13 | 855 | 60,709,275 | 23.173% |
| mini MSCI EAFE Mar13 | 542 | 43,910,130 | 16.761% |
| US 10YR NOTE (CBT)Mar13 | 167 | 22,174,469 | 8.464% |
| B 0 05/23/13 | 19,000 | 18,992,381 | 7.250% |
| LONG GILT FUTURE Mar13 | 57 | 11,011,236 | 4.203% |
| S&P/TSX 60 IX FUT Mar13 | 68 | 9,726,591 | 3.713% |
| EURO-BUND FUTURE Mar13 | 35 | 6,728,317 | 2.568% |
| DAX INDEX FUTURE Mar13 | 25 | 6,285,028 | 2.399% |
| B 0 06/20/13 | 5,000 | 4,997,535 | 1.908% |
| Microsoft Corp | 98,994 | 2,646,110 | 1.010% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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