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PACE International Equity Investments

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PWIYX:US
NASDAQ GM
14.98
USD
0.02
0.13%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
13.70 - 15.82
1 Yr Return
-1.16%
YTD Return
5.72%
Previous Close
15.00
52Wk Range
13.70 - 15.82
1 Yr Return
-1.16%
YTD Return
5.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
14.98
Total Assets (b USD) (on 06/30/2015)
1.061
Inception Date
01/17/2001
Last Dividend (on 12/18/2014)
0.4014
Dividend Indicated Gross Yield
2.68%
Fund Managers
NIGEL G MAY / EMMA R E LEWIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.79%
Expense Ratio
1.09%
Top Fund Holdings
Name Position Value % of Fund
lululemon athletica Inc 301.74 k 19.32 m 3.00
Banco Santander SA 2.08 m 15.62 m 2.43
AIA Group Ltd 2.25 m 14.11 m 2.19
Deutsche Telekom AG 707.59 k 12.94 m 2.01
Julius Baer Group Ltd 247.68 k 12.38 m 1.92
Hargreaves Lansdown PLC 723.79 k 12.35 m 1.92
Sanofi 118.02 k 11.66 m 1.81
Iliad SA 49.85 k 11.64 m 1.81
Grifols SA 353.88 k 11.61 m 1.80
ASML Holding NV 114.45 k 11.56 m 1.80
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