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PACE Small/Medium Co Growth Equity Investments

PUMCX:US
NASDAQ GM
10.75
USD
0.10
0.94%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
8.91 - 13.07
1 Yr Return
-11.38%
YTD Return
-4.10%
Previous Close
10.65
52Wk Range
8.91 - 13.07
1 Yr Return
-12.04%
YTD Return
-4.10%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
10.75
Total Assets (m USD) (on 04/29/2016)
446.120
Inception Date
11/27/2000
Last Dividend (on 12/17/2015)
0.8514
Dividend Indicated Gross Yield
-
Fund Managers
GERALD S FREY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.70%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
46.72 k 9.13 m 4.23
35.99 k 7.44 m 3.45
185.37 k 7.44 m 3.45
172.69 k 7.11 m 3.30
43.03 k 6.93 m 3.21
42.41 k 6.35 m 2.95
179.13 k 6.25 m 2.90
125.90 k 6.25 m 2.90
169.44 k 6.19 m 2.87
213.61 k 6.13 m 2.84
Profile
PACE Small/Medium Co Growth Equity Investments is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests primarily in stocks of emergin growth comapnies that are believed to have potential for high future earnings growth relative to overall market and market capitalization less than $6 billion.
Address
UBS Global Asset Management Americas
1285 Avenue of the Americas
New York, NY 10019-6028
Phone
1-212-882-5000