C
PACE International Equity Investments Class P PCIEX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PCIEX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info PCIEX-NASDAQ Click to
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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
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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
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Dividend Yield 1.83%
Dividend PCIEX-NASDAQ Click to
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Dividend Yield (Forward) 3.44%
Asset Allocation PCIEX-NASDAQ Click to
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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
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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
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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 --
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NAV PCIEX-NASDAQ Click to
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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
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Beta 1.00
Standard Deviation 15.65
Balance Sheet PCIEX-NASDAQ Click to
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Total Assets 716.84M
Operating Ratios PCIEX-NASDAQ Click to
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Expense Ratio 1.45%
Turnover Ratio 37.00%
Performance PCIEX-NASDAQ Click to
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Last Bull Market Total Return 6.22%
Last Bear Market Total Return -11.85%