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  • 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

13.17 USD 0.13 0.98%

As of 20:00:00 ET on 05/26/2015.

Snapshot for PACE International Emerging Markets Equity Investments (PWEAX)

Year To Date: +4.28% 3-Month: +1.78% 3-Year: +5.96% 52-Week Range: 12.15 - 14.09
1-Month: -3.09% 1-Year: -0.59% 5-Year: +5.18% Beta vs MXEF: 0.92

Mutual Fund Chart for PWEAX

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  • PWEAX:US 13.17
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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 M MCCLONE
Web Site: www.ubs.com

Fundamentals for PWEAX

NAV (on 2015-05-26) 13.17
Assets (M) (on 2015-04-30) 485.79
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 2014-12-18) 0.06
Dividend Yield (ttm) 0.45

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 1.69

Top Fund Holdings for PWEAX

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,251 7,515,227 2.973%
Fibra Uno Administracion SA de 1,710,400 5,042,948 1.995%
Housing Development Finance Co 266,723 4,782,969 1.892%
Taiwan Semiconductor Manufactu 990,156 4,362,104 1.726%
Bank Rakyat Indonesia Persero 4,544,500 4,271,741 1.690%
Credicorp Ltd 24,275 3,888,370 1.538%
Axis Bank Ltd 490,933 3,885,693 1.537%
Unilever PLC 89,553 3,638,375 1.439%
Baidu Inc 15,664 3,570,922 1.413%
Hyundai Mobis Co Ltd 16,147 3,454,599 1.367%

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

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