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Pace Global Real Estate Securities Fund

PREYX:US
NASDAQ GM
7.14
USD
0.03
0.42%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
6.01 - 7.64
1 Yr Return
-2.06%
YTD Return
4.23%
Previous Close
7.17
52Wk Range
6.01 - 7.64
1 Yr Return
-1.93%
YTD Return
4.23%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/29/2016)
7.14
Total Assets (m USD) (on 03/31/2016)
143.704
Inception Date
12/26/2008
Last Dividend (on 12/17/2015)
0.2238
Dividend Indicated Gross Yield
3.13%
Fund Managers
T RITSON FERGUSON / JOSEPH P SMITH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
51.90 k 10.09 m 7.12
143.56 k 6.16 m 4.35
162.45 k 5.04 m 3.56
896.50 k 4.90 m 3.46
221.09 k 4.64 m 3.28
80.30 k 4.53 m 3.20
329.89 k 4.42 m 3.12
628.20 k 4.40 m 3.10
16.75 k 4.27 m 3.01
40.59 k 4.06 m 2.86
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