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PACE International Equity Investments

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PWGCX:US
NASDAQ GM
12.36
USD
0.10
0.80%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
12.36 - 15.45
1 Yr Return
-13.44%
YTD Return
-9.65%
Previous Close
12.46
52Wk Range
12.36 - 15.45
1 Yr Return
-12.77%
YTD Return
-9.65%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/09/2016)
12.36
Total Assets (m USD) (on 01/29/2016)
939.181
Inception Date
11/27/2000
Last Dividend (on 12/17/2015)
0.0868
Dividend Indicated Gross Yield
0.70%
Fund Managers
NIGEL G MAY / EMMA R E LEWIS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.78%
Expense Ratio
2.30%
Top Fund Holdings
Name Position Value % of Fund
NAVER Corp 29.64 k 12.83 m 2.25
Novo Nordisk A/S 235.62 k 12.78 m 2.25
Taiwan Semiconductor Manufactu 597.02 k 12.39 m 2.18
ARM Holdings PLC 846.93 k 12.14 m 2.13
National Grid PLC 867.55 k 12.06 m 2.12
Croda International PLC 290.76 k 11.92 m 2.09
Iliad SA 58.62 k 11.82 m 2.08
Grifols SA 772.04 k 11.73 m 2.06
AIA Group Ltd 2.25 m 11.61 m 2.04
Julius Baer Group Ltd 255.26 k 11.58 m 2.03
Profile
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.
ADDRESS
UBS Global Asset Management Americas
1285 Avenue of the Americas
New York, NY 10019-6028
PHONE
1-212-882-5000