- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
PACE International Emerging Markets Equity Investments
+ Add to WatchlistPWEAX:US
13.74 USD 0.01 0.07%As of 09:29:30 ET on 05/17/2013.
Snapshot for PACE International Emerging Markets Equity Investments (PWEAX)
| Year To Date: | +2.61% | 3-Month: | +0.44% | 3-Year: | +7.39% | 52-Week Range: | 11.00 - 13.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.81% | 1-Year: | +21.50% | 5-Year: | -1.71% | Beta vs MXEF: | 0.95 |
Fund Profile & Information for PWEAX
PACE International Emerging Markets Equity Investments is an open-end fund incorporated in the USA. The Fund's objective is to provide capital appreciation. The Fund invests at least 80% of its assets in equity securities that are tied economically to emerging market countries.
| Inception Date: | 12-11-2000 | Telephone: | 1-212-882-5000 |
|---|---|---|---|
| Managers: | WILLIAM E BLAIR JR / TODD MCCLONE M | ||
| Web Site: | www.ubs.com | ||
Fundamentals for PWEAX
| NAV | (on 2013-05-17) 13.74 |
|---|---|
| Assets (M) | (on 2013-05-16) 323.74 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PWEAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-18) 0.10 |
| Dividend Yield (ttm) | 0.69 |
Fees & Expenses for PWEAX
| Front Load | 5.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.90 |
Top Fund Holdings for PWEAX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Mobile Ltd | 513,000 | 6,009,206 | 3.798% |
| Samsung Electronics Co Ltd | 4,115 | 5,889,492 | 3.722% |
| Grupo Mexico SAB de CV | 1,156,750 | 4,172,830 | 2.637% |
| Hon Hai Precision Industry Co | 1,269,690 | 3,914,063 | 2.474% |
| Turkiye Garanti Bankasi AS | 672,269 | 3,497,445 | 2.210% |
| Cia de Bebidas das Americas | 78,164 | 3,282,106 | 2.074% |
| Credicorp Ltd | 21,571 | 3,161,446 | 1.998% |
| Belle International Holdings L | 1,424,976 | 3,146,938 | 1.989% |
| Taiwan Semiconductor Manufactu | 900,156 | 3,012,743 | 1.904% |
| Itau Unibanco Holding SA | 180,100 | 2,971,918 | 1.878% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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