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PACE International Emerging Markets Equity Investments

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PWEAX:US
NASDAQ GM
10.54
USD
0.07
0.67%
As of 20:00:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
10.13 - 14.09
1 Yr Return
-24.79%
YTD Return
-16.55%
Open
10.54
Day Range
10.54 - 10.54
Previous Close
10.47
52Wk Range
10.13 - 14.09
1 Yr Return
-24.79%
YTD Return
-16.55%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/02/2015)
10.54
Total Assets (m USD) (on 08/31/2015)
395.346
Inception Date
12/11/2000
Last Dividend (on 12/18/2014)
0.0587
Dividend Indicated Gross Yield
0.56%
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
1.69%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 6.85 k 8.88 m 3.51
Infosys Ltd 319.05 k 5.61 m 2.22
Housing Development Finance Co 259.93 k 5.47 m 2.16
Fibra Uno Administracion SA de 1.76 m 4.67 m 1.85
Taiwan Semiconductor Manufactu 990.16 k 4.60 m 1.82
Bank Rakyat Indonesia Persero 4.52 m 4.58 m 1.81
MediaTek Inc 334.00 k 4.51 m 1.78
Tencent Holdings Ltd 202.10 k 3.84 m 1.52
Unilever PLC 90.46 k 3.77 m 1.49
China Mobile Ltd 283.50 k 3.69 m 1.46
Profile
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.
ADDRESS
UBS Global Asset Management Americas
1285 Avenue of the Americas
New York, NY 10019-6028
PHONE
1-212-882-5000