• 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

14.04 USD 0.03 0.21%

As of 09:29:30 ET on 07/23/2014.

Snapshot for PACE International Emerging Markets Equity Investments (PCEMX)

Year To Date: +9.26% 3-Month: +7.67% 3-Year: +0.85% 52-Week Range: 11.73 - 14.04
1-Month: +3.92% 1-Year: +10.88% 5-Year: +7.26% Beta vs MXEF: 0.94

Mutual Fund Chart for PCEMX

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  • PCEMX:US 14.04
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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 2014-07-23) 14.04
Assets (M) (on 2014-07-22) 490.48
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) 0.49

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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 5,132 6,474,965 3.072%
Hyundai Mobis 14,077 4,165,771 1.976%
Fibra Uno Administracion SA de 1,193,800 3,862,442 1.833%
China Mobile Ltd 410,500 3,757,558 1.783%
Bank Rakyat Indonesia Persero 4,236,700 3,570,986 1.694%
Taiwan Semiconductor Manufactu 901,156 3,506,674 1.664%
Itau Unibanco Holding SA 250,382 3,400,757 1.613%
Taiwan Semiconductor Manufactu 169,492 3,393,230 1.610%
Cielo SA 212,384 3,384,197 1.606%
AMBEV SA 455,584 3,375,877 1.602%

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

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