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Pace Global Real Estate Securities Fund

PREAX:US
NASDAQ GM
7.32
USD
0.06
0.83%
As of 9:29 AM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
6.21 - 8.13
1 Yr Return
16.69%
YTD Return
1.67%
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Previous Close
7.26
52Wk Range
6.21 - 8.13
1 Yr Return
16.69%
YTD Return
1.67%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/23/2017)
7.32
Total Assets (m USD) (on 12/30/2016)
138.380
Inception Date
12/18/2006
Last Dividend (on 12/19/2016)
0.3033
Dividend Indicated Gross Yield
4.14%
Fund Managers
T RITSON FERGUSON / JOSEPH P SMITH
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
39.59 k 8.20 m 5.58
46.79 k 4.74 m 3.23
665.30 k 4.72 m 3.22
621.63 k 4.54 m 3.09
314.30 k 4.31 m 2.94
231.39 k 4.31 m 2.94
90.20 k 4.29 m 2.92
23.21 k 4.13 m 2.81
535.68 k 4.08 m 2.78
14.95 k 4.03 m 2.75
Profile
PACE Global Real Estate Securities Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests in real estate investment trust (REITS) and other real-estate related securities. The Fund also invests at least 80% of its assets in securities of companies in the real estate industry.
Address
UBS Global Asset Management Americas
1285 Avenue of the Americas
New York, NY 10019-6028
Phone
1-212-882-5000