D
PACE International Emerging Markets Equity Investments Class P PCEMX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PCEMX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info PCEMX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider UBS Asset Management
Manager/Tenure (Years) Fred Lee (16), Mayoor Joshi (7), John M. Malloy (7), 8 others
Website http://www.ubs.com
Fund Information PCEMX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name PACE International Emerging Markets Equity Investments Class P
Category Diversified Emerging Markets
Sub-Category Global Emerging Markets Equity
Prospectus Objective Diversified Emerging Markets
Inception Date Aug 24, 1995
Open/Closed To New Investors Open
Minimum Initial Investment 10,000.00
Minimum Subsequent Investment 500.00
Front End Fee --
Back End Fee --
Dividends and Shares PCEMX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 1.72%
Dividend PCEMX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 3.46%
Asset Allocation PCEMX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.39%
Stock 99.60%
U.S. Stock 0.56%
Non-U.S. Stock 99.04%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.02%
Convertible 0.00%
Other Net 0.00%
Price History PCEMX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -1.29%
30-Day Total Return -8.88%
60-Day Total Return -11.50%
90-Day Total Return -10.76%
Year to Date Total Return 12.97%
1-Year Total Return 14.76%
2-Year Total Return 46.39%
3-Year Total Return 73.03%
5-Year Total Return 38.31%
Price PCEMX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV PCEMX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $19.07
1-Month Low NAV $19.01
1-Month High NAV $21.63
52-Week Low NAV $16.31
52-Week Low NAV (Date) Dec 16, 2025
52-Week High NAV $21.95
52-Week High Price (Date) Jun 02, 2026
Beta / Standard Deviation PCEMX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.96
Standard Deviation 17.57
Balance Sheet PCEMX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 511.83M
Operating Ratios PCEMX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.20%
Turnover Ratio 89.00%
Performance PCEMX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 52.87%
Last Bear Market Total Return -11.37%