D
PACE International Emerging Markets Equity Investments Class A PWEAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PWEAX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info PWEAX-NASDAQ Click to
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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 PWEAX-NASDAQ Click to
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Fund Name PACE International Emerging Markets Equity Investments Class A
Category Diversified Emerging Markets
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
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Dividend Yield 1.52%
Dividend PWEAX-NASDAQ Click to
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Dividend Yield (Forward) 3.46%
Asset Allocation PWEAX-NASDAQ Click to
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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 PWEAX-NASDAQ Click to
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7-Day Total Return -1.30%
30-Day Total Return -8.92%
60-Day Total Return -11.56%
90-Day Total Return -10.81%
Year to Date Total Return 12.71%
1-Year Total Return 14.43%
2-Year Total Return 45.66%
3-Year Total Return 71.70%
5-Year Total Return 36.54%
Price PWEAX-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 --
52-Week High Price (Date) --
NAV PWEAX-NASDAQ Click to
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Nav $18.97
1-Month Low NAV $18.91
1-Month High NAV $21.52
52-Week Low NAV $16.27
52-Week Low NAV (Date) Dec 16, 2025
52-Week High NAV $21.86
52-Week High Price (Date) Jun 02, 2026
Beta / Standard Deviation PWEAX-NASDAQ Click to
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Beta 0.96
Standard Deviation 17.54
Balance Sheet PWEAX-NASDAQ Click to
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Total Assets 511.83M
Operating Ratios PWEAX-NASDAQ Click to
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Expense Ratio 1.45%
Turnover Ratio 89.00%
Performance PWEAX-NASDAQ Click to
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Last Bull Market Total Return 52.63%
Last Bear Market Total Return -11.41%