PACE International Emerging Markets Equity Investments Class P2
PWETX
NASDAQ
Weiss Ratings | PWETX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | PWETX-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 | PWETX-NASDAQ | Click to Compare |
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Fund Name | PACE International Emerging Markets Equity Investments Class P2 | |||
Category | Diversified Emerging Mkts | |||
Sub-Category | Global Emerging Markets Equity | |||
Prospectus Objective | Diversified Emerging Markets | |||
Inception Date | Mar 16, 2023 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PWETX-NASDAQ | Click to Compare |
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Dividend Yield | 0.53% | |||
Dividend | PWETX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.97% | |||
Asset Allocation | PWETX-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 | PWETX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.31% | |||
30-Day Total Return | 0.94% | |||
60-Day Total Return | 8.54% | |||
90-Day Total Return | 10.19% | |||
Year to Date Total Return | 21.76% | |||
1-Year Total Return | 20.13% | |||
2-Year Total Return | 32.97% | |||
3-Year Total Return | 38.00% | |||
5-Year Total Return | 34.94% | |||
Price | PWETX-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 | PWETX-NASDAQ | Click to Compare |
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Nav | $16.00 | |||
1-Month Low NAV | $15.33 | |||
1-Month High NAV | $16.09 | |||
52-Week Low NAV | $12.09 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $16.09 | |||
52-Week High Price (Date) | Aug 13, 2025 | |||
Beta / Standard Deviation | PWETX-NASDAQ | Click to Compare |
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Beta | 1.03 | |||
Standard Deviation | 18.05 | |||
Balance Sheet | PWETX-NASDAQ | Click to Compare |
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Total Assets | 460.22M | |||
Operating Ratios | PWETX-NASDAQ | Click to Compare |
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Expense Ratio | 0.93% | |||
Turnover Ratio | 66.00% | |||
Performance | PWETX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.86% | |||
Last Bear Market Total Return | -11.37% | |||