• 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

13.51 USD 0.04 0.30%

As of 09:29:30 ET on 11/25/2014.

Snapshot for PACE International Emerging Markets Equity Investments (PCEMX)

Year To Date: +5.14% 3-Month: -4.05% 3-Year: +7.93% 52-Week Range: 11.73 - 14.29
1-Month: +3.29% 1-Year: +4.72% 5-Year: +3.23% Beta vs MXEF: 0.94

Mutual Fund Chart for PCEMX

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  • PCEMX:US 13.51
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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 2014-11-25) 13.51
Assets (M) (on 2014-11-24) 479.76
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) 0.51

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 1.53

Top Fund Holdings for PCEMX

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,366 8,317,703 3.139%
Fibra Uno Administracion SA de 1,491,700 5,230,465 1.974%
Cielo SA 236,284 4,865,771 1.836%
BB Seguridade Participacoes SA 325,600 4,780,477 1.804%
China Mobile Ltd 465,000 4,511,767 1.702%
Taiwan Semiconductor Manufactu 210,865 4,510,402 1.702%
Hyundai Mobis Co Ltd 15,875 4,455,920 1.681%
Taiwan Semiconductor Manufactu 1,016,156 4,305,169 1.624%
MediaTek Inc 246,000 4,160,694 1.570%
Credicorp Ltd 26,388 4,102,542 1.548%

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

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