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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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PWECX:US

12.43 USD 0.09 0.72%

As of 09:29:30 ET on 04/17/2015.

Snapshot for PACE International Emerging Markets Equity Investments (PWECX)

Year To Date: +5.88% 3-Month: +4.19% 3-Year: +1.46% 52-Week Range: 11.27 - 13.09
1-Month: +7.43% 1-Year: +3.59% 5-Year: +1.66% Beta vs MXEF: 0.92

Mutual Fund Chart for PWECX

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  • PWECX:US 12.43
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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 M MCCLONE
Web Site: www.ubs.com

Fundamentals for PWECX

NAV (on 2015-04-17) 12.43
Assets (M) (on 2015-03-26) 456.31
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) 0.24

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: 09/30/2014
Name Position Value % of Total
Fibra Uno Administracion SA de 1,684,200 5,540,222 2.156%
Housing Development Finance Co 264,050 4,500,386 1.752%
China Mobile Ltd 373,500 4,370,881 1.701%
PTT PCL 353,700 3,922,167 1.527%
Hyundai Mobis Co Ltd 15,875 3,864,791 1.504%
Bank Rakyat Indonesia Persero 4,495,500 3,843,044 1.496%
Samsung Electronics Co Ltd 3,430 3,841,625 1.495%
Taiwan Semiconductor Manufactu 963,156 3,834,446 1.492%
Unilever PLC 88,030 3,684,752 1.434%
Ambev SA 525,534 3,442,248 1.340%

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

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