Pace International Emerging Markets Eq Investments Cl P: (MF: PCEMX)
(NASDAQ Mutual Funds) As of May 10, 2024 08:00 PM ET
$13.17 USD
+0.08 (0.61%)
Fund Description
The fund was incepted in August 1995 and is managed by UBS Global Asset Management (US) Inc. The fund seeks capital appreciation. The fund invests at least 80% of its net assets in equity securities that are tied economically to emerging market countries. The fund may invest up to 10% of its total assets in bonds that are below investment grade. The fund pays dividends and capital gains annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
PACE Intl Emerging Mkts Equity P | PCEMX | NA | NA | 0.00 | 0.00 | 0.90 | 1.20 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
UBS PACE Intl Emerging Mkts Eq P | PCEMX | 13.17 | 8/24/1995 | 0.00 | 7.40 | -5.77 | 2.13 |
UBS PACE Intl Emerging Mkts Eq A | PWEAX | 13.04 | 12/11/2000 | 0.00 | 7.05 | -6.01 | 1.91 |
UBS PACE Intl Emerging Mkts Eq Y | PWEYX | 13.17 | 2/28/2001 | 0.00 | 7.44 | -5.76 | 2.14 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
PACE Intl Emerging Mkts Equity P | PCEMX | 10000 | 500 | 0 | A |
Contact Information
Family | UBS Global |
Address | 1 North Wacker Drive Chicago, IL 60606 |
Phone | 888 793-8637 |