PACE International Equity Investments Class A
PWGAX
NASDAQ
Weiss Ratings | PWGAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | PWGAX-NASDAQ | Click to Compare |
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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 | PWGAX-NASDAQ | Click to Compare |
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Fund Name | PACE International Equity Investments Class A | |||
Category | Foreign Large Blend | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Nov 27, 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 | PWGAX-NASDAQ | Click to Compare |
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Dividend Yield | 1.58% | |||
Dividend | PWGAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.44% | |||
Asset Allocation | PWGAX-NASDAQ | Click to Compare |
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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 | PWGAX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.98% | |||
30-Day Total Return | 2.95% | |||
60-Day Total Return | 7.75% | |||
90-Day Total Return | 7.69% | |||
Year to Date Total Return | 27.21% | |||
1-Year Total Return | 19.64% | |||
2-Year Total Return | 45.61% | |||
3-Year Total Return | 65.33% | |||
5-Year Total Return | 80.09% | |||
Price | PWGAX-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 | PWGAX-NASDAQ | Click to Compare |
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Nav | $20.57 | |||
1-Month Low NAV | $19.35 | |||
1-Month High NAV | $20.57 | |||
52-Week Low NAV | $15.87 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $20.57 | |||
52-Week High Price (Date) | Aug 22, 2025 | |||
Beta / Standard Deviation | PWGAX-NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 15.63 | |||
Balance Sheet | PWGAX-NASDAQ | Click to Compare |
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Total Assets | 716.84M | |||
Operating Ratios | PWGAX-NASDAQ | Click to Compare |
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Expense Ratio | 1.70% | |||
Turnover Ratio | 37.00% | |||
Performance | PWGAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.10% | |||
Last Bear Market Total Return | -11.92% | |||