PACE International Equity Investments Class P
PCIEX
NASDAQ
Weiss Ratings | PCIEX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | PCIEX-NASDAQ | Click to Compare |
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Provider | UBS Asset Management | |||
Manager/Tenure (Years) | Mabel Lung (29), Elizabeth A. Desmond (16), Fred Lee (15), 14 others | |||
Website | http://www.ubs.com | |||
Fund Information | PCIEX-NASDAQ | Click to Compare |
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Fund Name | PACE International Equity Investments Class P | |||
Category | Foreign Large Blend | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Growth | |||
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 | PCIEX-NASDAQ | Click to Compare |
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Dividend Yield | 1.83% | |||
Dividend | PCIEX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.44% | |||
Asset Allocation | PCIEX-NASDAQ | Click to Compare |
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Cash | 0.94% | |||
Stock | 99.06% | |||
U.S. Stock | 4.68% | |||
Non-U.S. Stock | 94.38% | |||
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 | PCIEX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.99% | |||
30-Day Total Return | 2.98% | |||
60-Day Total Return | 7.78% | |||
90-Day Total Return | 7.72% | |||
Year to Date Total Return | 27.40% | |||
1-Year Total Return | 19.88% | |||
2-Year Total Return | 46.36% | |||
3-Year Total Return | 66.49% | |||
5-Year Total Return | 82.32% | |||
Price | PCIEX-NASDAQ | Click to Compare |
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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 | PCIEX-NASDAQ | Click to Compare |
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Nav | $20.36 | |||
1-Month Low NAV | $19.15 | |||
1-Month High NAV | $20.36 | |||
52-Week Low NAV | $15.70 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $20.36 | |||
52-Week High Price (Date) | Aug 22, 2025 | |||
Beta / Standard Deviation | PCIEX-NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 15.65 | |||
Balance Sheet | PCIEX-NASDAQ | Click to Compare |
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Total Assets | 716.84M | |||
Operating Ratios | PCIEX-NASDAQ | Click to Compare |
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Expense Ratio | 1.45% | |||
Turnover Ratio | 37.00% | |||
Performance | PCIEX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.22% | |||
Last Bear Market Total Return | -11.85% | |||