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PACE Alternative Strategies Investments

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PASYX:US
NASDAQ GM
10.24
USD
0.06
0.58%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.24 - 11.18
1 Yr Return
-2.38%
YTD Return
-2.57%
Previous Close
10.30
52Wk Range
10.24 - 11.18
1 Yr Return
-2.29%
YTD Return
-2.57%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 02/05/2016)
10.24
Total Assets (m USD) (on 01/29/2016)
784.904
Inception Date
07/23/2008
Last Dividend (on 12/17/2015)
0.3718
Dividend Indicated Gross Yield
3.63%
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
1.28%
Expense Ratio
1.63%
Top Fund Holdings
Name Position Value % of Fund
Time Warner Inc 59.20 k 4.07 m 2.87
Constellation Brands Inc 31.21 k 3.91 m 2.75
Bank of America Corp 230.60 k 3.59 m 2.53
DISH Network Corp 55.63 k 3.25 m 2.29
Allergan plc 11.11 k 3.02 m 2.13
Raytheon Co 26.90 k 2.94 m 2.07
Gilead Sciences Inc 28.45 k 2.79 m 1.97
Paychex Inc 57.02 k 2.72 m 1.91
FedEx Corp 18.82 k 2.71 m 1.91
Cisco Systems Inc 99.79 k 2.62 m 1.85
Profile
PACE Alternatives Strategies Investments is an open-end fund incorporated in the USA. The Fund seeks 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