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Pace Global Real Estate Securities Fund

PREEX:US
NASDAQ GM
7.38
USD
0.06
0.81%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
6.78 - 7.46
1 Yr Return
5.62%
YTD Return
6.80%
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Previous Close
7.44
52Wk Range
6.78 - 7.46
1 Yr Return
5.33%
YTD Return
6.80%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
7.38
Total Assets (m USD) (on 09/29/2017)
139.030
Inception Date
12/18/2006
Last Dividend (on 12/19/2016)
0.2475
Dividend Indicated Gross Yield
3.35%
Fund Managers
T RITSON FERGUSON / JOSEPH P SMITH
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.70%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
65.89 k 10.66 m 7.59
355.39 k 6.61 m 4.71
236.80 k 5.64 m 4.02
382.13 k 5.38 m 3.83
84.00 k 4.93 m 3.51
509.79 k 3.81 m 2.72
50.40 k 3.79 m 2.70
75.40 k 3.57 m 2.54
456.22 k 3.55 m 2.53
157.00 k 3.54 m 2.52
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