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Pace Global Real Estate Securities Fund

PREYX:US
NASDAQ GM
7.31
USD
0.03
0.41%
As of 9:29 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
6.83 - 7.87
1 Yr Return
8.70%
YTD Return
4.88%
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Previous Close
7.28
52Wk Range
6.83 - 7.87
1 Yr Return
8.54%
YTD Return
4.88%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/22/2017)
7.31
Total Assets (m USD) (on 04/28/2017)
141.026
Inception Date
12/26/2008
Last Dividend (on 12/19/2016)
0.302
Dividend Indicated Gross Yield
4.13%
Fund Managers
T RITSON FERGUSON / JOSEPH P SMITH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
48.09 k 8.54 m 6.14
44.89 k 4.69 m 3.37
332.90 k 4.37 m 3.14
1.22 m 4.22 m 3.04
665.30 k 4.21 m 3.03
22.81 k 4.04 m 2.90
201.99 k 4.02 m 2.89
550.09 k 3.88 m 2.79
621.63 k 3.81 m 2.74
50.90 k 3.73 m 2.68
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