PACE International Emerging Markets Equity Investments Class A
PWEAX
NASDAQ
| Weiss Ratings | PWEAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PWEAX-NASDAQ | Click to Compare |
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| Provider | UBS Asset Management | |||
| Manager/Tenure (Years) | Mabel Lung (29), Fred Lee (15), Mayoor Joshi (6), 11 others | |||
| Website | http://www.ubs.com | |||
| Fund Information | PWEAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.81% | |||
| Dividend | PWEAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.97% | |||
| Asset Allocation | PWEAX-NASDAQ | Click to Compare |
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| Cash | 1.48% | |||
| Stock | 98.52% | |||
| U.S. Stock | 1.36% | |||
| Non-U.S. Stock | 97.16% | |||
| 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 |
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| 7-Day Total Return | -0.31% | |||
| 30-Day Total Return | 0.90% | |||
| 60-Day Total Return | 8.43% | |||
| 90-Day Total Return | 10.10% | |||
| Year to Date Total Return | 21.34% | |||
| 1-Year Total Return | 19.51% | |||
| 2-Year Total Return | 31.56% | |||
| 3-Year Total Return | 35.92% | |||
| 5-Year Total Return | 32.22% | |||
| Price | PWEAX-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 | PWEAX-NASDAQ | Click to Compare |
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| Nav | $15.69 | |||
| 1-Month Low NAV | $15.03 | |||
| 1-Month High NAV | $15.77 | |||
| 52-Week Low NAV | $11.88 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.77 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | PWEAX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 18.07 | |||
| Balance Sheet | PWEAX-NASDAQ | Click to Compare |
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| Total Assets | 460.22M | |||
| Operating Ratios | PWEAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.45% | |||
| Turnover Ratio | 66.00% | |||
| Performance | PWEAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.59% | |||
| Last Bear Market Total Return | -11.41% | |||