• 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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PWEYX:US

12.73 USD 0.000.00%

As of 20:00:00 ET on 12/24/2014.

Snapshot for PACE International Emerging Markets Equity Investments (PWEYX)

Year To Date: -0.08% 3-Month: -5.36% 3-Year: +4.15% 52-Week Range: 11.78 - 14.36
1-Month: -5.29% 1-Year: +0.55% 5-Year: +2.39% Beta vs MXEF: 0.94

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  • PWEYX:US 12.73
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Fund Profile & Information for PWEYX

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: 02-09-2001 Telephone: 1-212-882-5000
Managers: WILLIAM E BLAIR JR / TODD MCCLONE M
Web Site: www.ubs.com

Fundamentals for PWEYX

NAV (on 2014-12-24) 12.73
Assets (M) (on 2014-12-23) 453.59
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PWEYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.16
Dividend Yield (ttm) 1.25

Fees & Expenses for PWEYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 1.44

Top Fund Holdings for PWEYX

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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