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PACE International Emerging Markets Equity Investments

PWEAX:US
NASDAQ GM
11.41
USD
0.03
0.26%
As of 6:45 PM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
9.16 - 11.81
1 Yr Return
-3.08%
YTD Return
9.29%
Open
11.41
Day Range
11.41 - 11.41
Previous Close
11.44
52Wk Range
9.16 - 11.81
1 Yr Return
-2.16%
YTD Return
9.29%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/29/2016)
11.41
Total Assets (m USD) (on 06/30/2016)
394.373
Inception Date
12/11/2000
Last Dividend (on 12/17/2015)
0.0335
Dividend Indicated Gross Yield
0.29%
Fund Managers
WILLIAM E BLAIR JR / TODD M MCCLONE
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
6.43 k 7.38 m 3.45
901.16 k 4.54 m 2.12
242.23 k 4.49 m 2.10
169.08 k 4.43 m 2.07
28.61 k 3.75 m 1.76
331.00 k 3.69 m 1.73
4.08 m 3.52 m 1.65
166.90 k 3.41 m 1.60
193.23 k 3.23 m 1.51
1.34 m 3.12 m 1.46
Profile
PACE International Emerging Markets Equity Investments is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests in equity securities that are tied economically to emerging market countries.
Address
UBS Global Asset Management Americas
1285 Avenue of the Americas
New York, NY 10019-6028
Phone
1-212-882-5000