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PACE Small/Medium Co Growth Equity Investments

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PUMCX:US
NASDAQ GM
16.10
USD
0.08
0.50%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
13.33 - 17.17
1 Yr Return
8.53%
YTD Return
4.14%
Previous Close
16.02
52Wk Range
13.33 - 17.17
1 Yr Return
8.53%
YTD Return
4.14%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
16.1
Total Assets (m USD) (on 07/31/2015)
579.020
Inception Date
11/27/2000
Last Dividend (on 12/18/2014)
0.4406
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
2.00%
Top Fund Holdings
Name Position Value % of Fund
Ultimate Software Group Inc/Th 63.69 k 10.82 m 4.30
Cepheid 187.87 k 10.69 m 4.24
MAXIMUS Inc 137.34 k 9.17 m 3.64
CoStar Group Inc 39.79 k 7.87 m 3.12
United Natural Foods Inc 99.29 k 7.65 m 3.04
National Instruments Corp 235.69 k 7.55 m 3.00
Rollins Inc 302.65 k 7.48 m 2.97
Advisory Board Co/The 139.22 k 7.42 m 2.94
Grand Canyon Education Inc 162.60 k 7.04 m 2.79
Gentex Corp/MI 349.74 k 6.40 m 2.54
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