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PACE Large Co Value Equity Investments

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PLVYX:US
NASDAQ GM
23.59
USD
0.01
0.04%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
23.58
52Wk Range
21.44 - 24.41
1 Yr Return
4.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
23.59
Total Assets (b USD) (on 05/29/2015)
1.450
Inception Date
01/19/2001
Last Dividend (on 12/18/2014)
0.221
Dividend Indicated Gross Yield
1.62%
Fund Managers
JERROLD K SENSER "JERRY" / THOMAS M COLE "TOM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.64%
Expense Ratio
0.89%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 807.91 k 32.85 m 2.87
Wells Fargo & Co 488.11 k 26.55 m 2.32
Citigroup Inc 486.19 k 25.05 m 2.19
JPMorgan Chase & Co 398.18 k 24.12 m 2.11
PNC Financial Services Group I 247.88 k 23.11 m 2.02
Intel Corp 675.95 k 21.14 m 1.85
Omnicom Group Inc 265.54 k 20.71 m 1.81
Oracle Corp 408.25 k 17.62 m 1.54
Verizon Communications Inc 341.97 k 16.63 m 1.45
Capital One Financial Corp 206.21 k 16.25 m 1.42
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