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Pace Global Real Estate Securities Fund

PREAX:US
NASDAQ GM
7.92
USD
0.02
0.25%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
6.21 - 7.94
1 Yr Return
9.23%
YTD Return
11.86%
Previous Close
7.94
52Wk Range
6.21 - 7.94
1 Yr Return
9.52%
YTD Return
11.86%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
7.92
Total Assets (m USD) (on 06/30/2016)
145.072
Inception Date
12/18/2006
Last Dividend (on 12/17/2015)
0.1927
Dividend Indicated Gross Yield
2.43%
Fund Managers
T RITSON FERGUSON / JOSEPH P SMITH
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
55.60 k 11.55 m 8.22
138.46 k 6.12 m 4.35
829.30 k 5.05 m 3.59
736.70 k 4.41 m 3.14
236.79 k 4.40 m 3.13
15.35 k 4.22 m 3.01
490.19 k 4.07 m 2.90
39.69 k 3.75 m 2.67
248.89 k 3.59 m 2.56
37.00 k 3.58 m 2.55
Profile
PACE Global Real Estate Securities Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests in real estate investment trust (REITS) and other real-estate related securities. The Fund also invests at least 80% of its assets in securities of companies in the real estate industry.
Address
UBS Global Asset Management Americas
1285 Avenue of the Americas
New York, NY 10019-6028
Phone
1-212-882-5000