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PACE International Equity Investments

PWIYX:US
NASDAQ GM
16.59
USD
0.03
0.18%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
13.64 - 16.63
1 Yr Return
17.50%
YTD Return
19.96%
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Previous Close
16.56
52Wk Range
13.64 - 16.63
1 Yr Return
17.02%
YTD Return
19.96%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
16.59
Total Assets (b USD) (on 08/31/2017)
1.149
Inception Date
01/17/2001
Last Dividend (on 12/19/2016)
0.323
Dividend Indicated Gross Yield
1.95%
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
1.53%

Top Fund Holdings

Name Position Value % of Fund
1.30 m 19.61 m 3.12
146.67 k 14.03 m 2.23
484.43 k 13.01 m 2.07
2.75 m 12.68 m 2.02
197.59 k 12.57 m 2.00
488.06 k 12.05 m 1.92
441.20 k 12.02 m 1.91
232.10 k 11.78 m 1.87
339.39 k 11.72 m 1.86
1.47 m 11.67 m 1.86
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