• 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

12.98 USD 0.03 0.23%

As of 20:00:00 ET on 09/30/2014.

Snapshot for PACE International Emerging Markets Equity Investments (PWEAX)

Year To Date: +2.37% 3-Month: -3.71% 3-Year: +7.21% 52-Week Range: 11.58 - 14.09
1-Month: -6.69% 1-Year: +3.53% 5-Year: +3.80% Beta vs MXEF: 0.94

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  • PWEAX:US 12.98
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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 2014-09-30) 12.98
Assets (M) (on 2014-09-29) 464.66
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) 0.33

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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 5,132 6,474,965 3.072%
Hyundai Mobis Co Ltd 14,077 4,165,771 1.976%
Fibra Uno Administracion SA de 1,193,800 3,862,442 1.833%
China Mobile Ltd 410,500 3,757,558 1.783%
Bank Rakyat Indonesia Persero 4,236,700 3,570,986 1.694%
Taiwan Semiconductor Manufactu 901,156 3,506,674 1.664%
Itau Unibanco Holding SA 250,382 3,400,757 1.613%
Taiwan Semiconductor Manufactu 169,492 3,393,230 1.610%
Cielo SA 212,384 3,384,197 1.606%
AMBEV SA 455,584 3,375,877 1.602%

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

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