Pace Intl Emerging Mkts Equity Investments Fd Cl A: (MF: PWEAX)
(NASDAQ Mutual Funds) As of Aug 19, 2024 08:00 PM ET
$13.34 USD
+0.19 (1.45%)
Fund Description
The fund was incepted in August 1995 and is managed by UBS Global Asset Management (US) Inc. The fund seeks capital appreciation. The fund invests at least 80% of its net assets in equity securities that are tied economically to emerging market countries. The fund may invest up to 10% of its total assets in bonds that are below investment grade. The fund pays dividends and capital gains annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
PACE Intl Emerging Mkts Equity A | PWEAX | 5.50 | NA | 0.00 | 0.25 | 0.90 | 1.45 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
UBS PACE Intl Emerging Mkts Eq P | PCEMX | 12.78 | 8/24/1995 | 1.39 | 0.54 | -3.71 | 3.22 |
UBS PACE Intl Emerging Mkts Eq A | PWEAX | 13.34 | 12/11/2000 | 1.14 | 0.34 | -3.94 | 3.01 |
UBS PACE Intl Emerging Mkts Eq Y | PWEYX | 12.86 | 2/28/2001 | 1.38 | 0.54 | -3.71 | 3.24 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
PACE Intl Emerging Mkts Equity A | PWEAX | 1000 | 100 | 250 | A |
Contact Information
Family | UBS Global |
Address | 1 North Wacker Drive Chicago, IL 60606 |
Phone | 888 793-8637 |