• 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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PWECX:US

11.64 USD 0.03 0.26%

As of 20:00:00 ET on 12/19/2014.

Snapshot for PACE International Emerging Markets Equity Investments (PWECX)

Year To Date: -1.52% 3-Month: -7.16% 3-Year: +4.59% 52-Week Range: 10.81 - 13.09
1-Month: -4.11% 1-Year: -0.00% 5-Year: +1.81% Beta vs MXEF: 0.94

Mutual Fund Chart for PWECX

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  • PWECX:US 11.64
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Fund Profile & Information for PWECX

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: 12-01-2000 Telephone: 1-212-882-5000
Managers: WILLIAM E BLAIR JR / TODD MCCLONE M
Web Site: www.ubs.com

Fundamentals for PWECX

NAV (on 2014-12-19) 11.64
Assets (M) (on 2014-12-18) 445.85
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PWECX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.03
Dividend Yield (ttm) 0.26

Fees & Expenses for PWECX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 2.44

Top Fund Holdings for PWECX

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,366 8,317,703 3.139%
Fibra Uno Administracion SA de 1,491,700 5,230,465 1.974%
Cielo SA 236,284 4,865,771 1.836%
BB Seguridade Participacoes SA 325,600 4,780,477 1.804%
China Mobile Ltd 465,000 4,511,767 1.702%
Taiwan Semiconductor Manufactu 210,865 4,510,402 1.702%
Hyundai Mobis Co Ltd 15,875 4,455,920 1.681%
Taiwan Semiconductor Manufactu 1,016,156 4,305,169 1.624%
MediaTek Inc 246,000 4,160,694 1.570%
Credicorp Ltd 26,388 4,102,542 1.548%

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

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