Error: Could not add to watchlist. X

PACE International Emerging Markets Equity Investments

+ Watchlist
PWECX:US
NASDAQ GM
10.85
USD
0.04
0.37%
As of 20:00:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
10.81 - 13.09
1 Yr Return
-15.35%
YTD Return
-7.58%
Open
10.85
Day Range
10.85 - 10.85
Previous Close
10.81
52Wk Range
10.81 - 13.09
1 Yr Return
-15.35%
YTD Return
-7.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
10.85
Total Assets (m USD) (on 06/30/2015)
458.614
Inception Date
12/01/2000
Last Dividend (on 12/18/2014)
0.0297
Dividend Indicated Gross Yield
0.27%
Fund Managers
WILLIAM E BLAIR JR / TODD M MCCLONE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.00%
Expense Ratio
2.44%
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