• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

PACE International Emerging Markets Equity Investments

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PCEMX:US

13.08 USD 0.09 0.69%

As of 09:29:30 ET on 04/17/2014.

Snapshot for PACE International Emerging Markets Equity Investments (PCEMX)

Year To Date: +1.79% 3-Month: +4.64% 3-Year: -2.09% 52-Week Range: 11.70 - 14.10
1-Month: +6.69% 1-Year: -1.12% 5-Year: +10.84% Beta vs MXEF: 0.95

Mutual Fund Chart for PCEMX

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  • PCEMX:US 13.08
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Fund Profile & Information for PCEMX

PACE International Emerging Markets Equity Investments is an open-end fund incorporated in the USA. The Fund's objective is to provide capital appreciation. The Fund invests at least 80% of its assets in equity securities that are tied economically to emerging market countries.

Inception Date: 08-24-1995 Telephone: 1-212-882-5000
Managers: WILLIAM E BLAIR JR / TODD MCCLONE M
Web Site: www.ubs.com

Fundamentals for PCEMX

NAV (on 2014-04-17) 13.08
Assets (M) (on 2014-04-16) 443.44
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 500.00

Dividends for PCEMX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.07
Dividend Yield (ttm) 0.53

Fees & Expenses for PCEMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 1.67

Top Fund Holdings for PCEMX

Filing Date: 09/30/2013
Name Position Value % of Total
China Mobile Ltd 533,500 5,960,337 3.361%
Samsung Electronics Co Ltd 4,243 5,397,149 3.044%
AMBEV SA 461,480 3,539,552 1.996%
Hyundai Mobis 12,323 3,279,483 1.850%
Credicorp Ltd 24,552 3,153,950 1.779%
CCR SA 388,200 3,038,970 1.714%
Itau Unibanco Holding SA 206,020 2,924,419 1.649%
Tencent Holdings Ltd 53,400 2,800,851 1.580%
Taiwan Semiconductor Manufactu 754,156 2,563,421 1.446%
Bank Rakyat Indonesia Persero 4,063,500 2,544,074 1.435%

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

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