• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

PACE International Emerging Markets Equity Investments

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PWEAX:US

12.82 USD 0.03 0.23%

As of 09:29:30 ET on 04/16/2014.

Snapshot for PACE International Emerging Markets Equity Investments (PWEAX)

Year To Date: +0.87% 3-Month: +2.90% 3-Year: -2.44% 52-Week Range: 11.53 - 13.90
1-Month: +6.32% 1-Year: -1.51% 5-Year: +10.49% Beta vs MXEF: 0.95

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  • PWEAX:US 12.82
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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 2014-04-16) 12.82
Assets (M) (on 2014-04-15) 442.37
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 2013-12-18) 0.04
Dividend Yield (ttm) 0.34

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 1.75

Top Fund Holdings for PWEAX

Filing Date: 09/30/2013
Name Position Value % of Total
China Mobile Ltd 533,500 5,960,337 3.361%
Samsung Electronics Co Ltd 4,243 5,397,149 3.044%
AMBEV SA 461,480 3,539,552 1.996%
Hyundai Mobis 12,323 3,279,483 1.850%
Credicorp Ltd 24,552 3,153,950 1.779%
CCR SA 388,200 3,038,970 1.714%
Itau Unibanco Holding SA 206,020 2,924,419 1.649%
Tencent Holdings Ltd 53,400 2,800,851 1.580%
Taiwan Semiconductor Manufactu 754,156 2,563,421 1.446%
Bank Rakyat Indonesia Persero 4,063,500 2,544,074 1.435%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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