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PACE International Equity Investments

PCIEX:US
NASDAQ GM
15.78
USD
0.01
0.06%
As of 9:29 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
12.78 - 15.81
1 Yr Return
15.94%
YTD Return
14.35%
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Previous Close
15.79
52Wk Range
12.78 - 15.81
1 Yr Return
16.53%
YTD Return
14.35%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/25/2017)
15.78
Total Assets (b USD) (on 04/28/2017)
1.093
Inception Date
08/24/1995
Last Dividend (on 12/19/2016)
0.3228
Dividend Indicated Gross Yield
2.05%
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
1.58%

Top Fund Holdings

Name Position Value % of Fund
989.66 k 16.12 m 3.05
498.43 k 14.46 m 2.74
154.67 k 12.52 m 2.37
565.74 k 11.93 m 2.26
596.94 k 11.49 m 2.18
28.98 k 11.45 m 2.17
386.40 k 11.29 m 2.14
667.90 k 10.87 m 2.06
2.68 m 10.78 m 2.04
2.48 m 10.71 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