PACE International Emerging Markets Equity Investments Class A
PWEAX
NASDAQ
| Weiss Ratings | PWEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PWEAX-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 | PWEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PACE International Emerging Markets Equity Investments Class A | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Dec 11, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PWEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.66% | |||
| Dividend | PWEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.84% | |||
| Asset Allocation | PWEAX-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 | PWEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.34% | |||
| 30-Day Total Return | -5.19% | |||
| 60-Day Total Return | -6.36% | |||
| 90-Day Total Return | 1.46% | |||
| Year to Date Total Return | 3.08% | |||
| 1-Year Total Return | 38.01% | |||
| 2-Year Total Return | 44.32% | |||
| 3-Year Total Return | 52.40% | |||
| 5-Year Total Return | 21.80% | |||
| Price | PWEAX-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 | PWEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.35 | |||
| 1-Month Low NAV | $16.86 | |||
| 1-Month High NAV | $18.32 | |||
| 52-Week Low NAV | $11.88 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.70 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | PWEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 15.96 | |||
| Balance Sheet | PWEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 499.79M | |||
| Operating Ratios | PWEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.45% | |||
| Turnover Ratio | 70.00% | |||
| Performance | PWEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.59% | |||
| Last Bear Market Total Return | -11.41% | |||