- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
PACE International Equity Investments
+ Add to WatchlistPWGCX:US
13.71 USD 0.25 1.79%As of 09:29:30 ET on 05/23/2013.
Snapshot for PACE International Equity Investments (PWGCX)
| Year To Date: | +10.62% | 3-Month: | +8.55% | 3-Year: | +10.92% | 52-Week Range: | 10.40 - 14.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.32% | 1-Year: | +29.08% | 5-Year: | -3.23% | Beta vs MXEA: | 0.98 |
Fund Profile & Information for PWGCX
PACE International Equity Investments is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests primarily in stocks of companies domiciled in developed foreign countries and principally traded in Japanese, European, Pacific, and Australian securities markets or traded in U.S. securities markets.
| Inception Date: | 11-27-2000 | Telephone: | 1-212-882-5000 |
|---|---|---|---|
| Managers: | NIGEL G MAY / EMMA R E LEWIS | ||
| Web Site: | www.ubs.com | ||
Fundamentals for PWGCX
| NAV | (on 2013-05-23) 13.71 |
|---|---|
| Assets (M) | (on 2013-05-22) 954.47 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PWGCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-18) 0.17 |
| Dividend Yield (ttm) | 1.23 |
Fees & Expenses for PWGCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.79 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.27 |
Top Fund Holdings for PWGCX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 1,752,916 | 18,541,626 | 2.184% |
| Sanofi | 186,538 | 17,690,371 | 2.083% |
| Nestle SA | 233,337 | 15,207,532 | 1.791% |
| Royal Dutch Shell PLC | 422,126 | 14,573,692 | 1.716% |
| Novartis AG | 215,465 | 13,641,415 | 1.606% |
| Rio Tinto PLC | 229,961 | 13,400,392 | 1.578% |
| GlaxoSmithKline PLC | 535,279 | 11,621,755 | 1.369% |
| BG Group PLC | 679,603 | 11,395,764 | 1.342% |
| Canon Inc | 288,300 | 11,307,751 | 1.332% |
| Roche Holding AG | 55,101 | 11,225,446 | 1.322% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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