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PACE Large Co Value Equity Investments

PCPAX:US
NASDAQ GM
21.41
USD
0.11
0.52%
As of 9:29 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
17.80 - 21.84
1 Yr Return
15.42%
YTD Return
7.70%
Previous Close
21.30
52Wk Range
17.80 - 21.84
1 Yr Return
12.81%
YTD Return
7.70%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/27/2016)
21.41
Total Assets (b USD) (on 08/31/2016)
1.312
Inception Date
11/27/2000
Last Dividend (on 12/17/2015)
0.322
Dividend Indicated Gross Yield
1.50%
Fund Managers
JERROLD K SENSER "JERRY" / THOMAS M COLE "TOM"
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.64%
Expense Ratio
1.27%

Top Fund Holdings

Name Position Value % of Fund
503.99 k 25.79 m 2.51
389.50 k 24.20 m 2.36
403.91 k 22.55 m 2.20
1.56 m 20.68 m 2.01
253.67 k 20.67 m 2.01
617.53 k 20.25 m 1.97
448.24 k 19.00 m 1.85
240.22 k 17.54 m 1.71
184.82 k 17.33 m 1.69
311.24 k 17.19 m 1.67
Profile
PACE Large Co Value Equity Investments is an open-end fund incorporated in the USA. The Fund aims to provide capital appreciation and dividend income. The Fund invests 80% of its assets in stocks of U.S. companies that are believed to be undervalued and that have total market capitalizations of $6 billion or greater at the time of purchase.
Address
UBS Global Asset Management Americas
1285 Avenue of the Americas
New York, NY 10019-6028
Phone
1-212-882-5000