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) Mabel Lung (30), Fred Lee (16), Mayoor Joshi (6), 11 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 Mkts
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 1.87%
Dividend PCEMX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.84%
Asset Allocation PCEMX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 2.00%
Stock 98.00%
U.S. Stock 1.01%
Non-U.S. Stock 96.99%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History PCEMX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 1.39%
30-Day Total Return -5.17%
60-Day Total Return -6.29%
90-Day Total Return 1.57%
Year to Date Total Return 3.19%
1-Year Total Return 38.35%
2-Year Total Return 45.15%
3-Year Total Return 53.66%
5-Year Total Return 23.38%
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 $17.42
1-Month Low NAV $16.92
1-Month High NAV $18.38
52-Week Low NAV $11.92
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $19.77
52-Week High Price (Date) Feb 26, 2026
Beta / Standard Deviation PCEMX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.00
Standard Deviation 16.00
Balance Sheet PCEMX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 499.79M
Operating Ratios PCEMX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.20%
Turnover Ratio 70.00%
Performance PCEMX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 4.73%
Last Bear Market Total Return -11.37%