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PACE International Emerging Markets Equity Investments

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PWEAX:US
NASDAQ GM
9.63
USD
0.01
0.10%
As of 8:00 PM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
9.16 - 13.63
1 Yr Return
-24.17%
YTD Return
-7.76%
Open
9.63
Day Range
9.63 - 9.63
Previous Close
9.62
52Wk Range
9.16 - 13.63
1 Yr Return
-24.41%
YTD Return
-7.76%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/09/2016)
9.63
Total Assets (m USD) (on 01/29/2016)
350.378
Inception Date
12/11/2000
Last Dividend (on 12/17/2015)
0.0335
Dividend Indicated Gross Yield
0.35%
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
Samsung Electronics Co Ltd 6.11 k 5.85 m 2.77
Infosys Ltd 270.78 k 4.89 m 2.31
Housing Development Finance Co 245.69 k 4.54 m 2.15
Taiwan Semiconductor Manufactu 1.04 m 4.10 m 1.94
Tencent Holdings Ltd 202.50 k 3.38 m 1.60
Unilever PLC 78.90 k 3.21 m 1.52
Hyundai Mobis Co Ltd 16.36 k 3.20 m 1.51
Axis Bank Ltd 420.93 k 3.18 m 1.50
China Mobile Ltd 265.50 k 3.14 m 1.49
First Gulf Bank PJSC 820.82 k 3.12 m 1.48
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