Nasdaq - Delayed Quote USD

PACE International Equity P (PCIEX)

18.49 +0.02 (+0.11%)
At close: May 17 at 8:01 PM EDT
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DELL
  • Previous Close 18.47
  • YTD Return 2.76%
  • Expense Ratio 0.85%
  • Category Foreign Large Blend
  • Last Cap Gain 15.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 712.29M
  • Beta (5Y Monthly) 1.00
  • Yield 3.62%
  • 5y Average Return --
  • Holdings Turnover 40.00%
  • Last Dividend 0.64
  • Inception Date Aug 24, 1995

The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities. It invests primarily in stocks of companies that are domiciled in developed foreign countries and principally traded in Japanese, European, Pacific and Australian securities markets or traded in U.S. securities markets. Such investments may include common stocks, which may or may not pay dividends, and securities convertible into common stocks, of companies domiciled outside the U.S.

UBS Asset Management

Fund Family

Foreign Large Blend

Fund Category

712.29M

Net Assets

1995-08-24

Inception Date

Performance Overview: PCIEX

Trailing returns as of 5/17/2024. Category is Foreign Large Blend.

YTD Return

PCIEX
2.76%
Category
9.07%
 

1-Year Return

PCIEX
10.62%
Category
33.76%
 

3-Year Return

PCIEX
3.87%
Category
8.50%
 

5-Year Return

PCIEX
6.78%
Category
10.08%
 

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Holdings: PCIEX

Top 10 Holdings (20.47% of Total Assets)

SymbolCompany% Assets
KER.PA
KER.PA 2.21%
ENEL.MI
ENEL.MI 2.12%
6758.T
6758.T 2.11%
SAN.MC
SAN.MC 2.08%
IMB.L
IMB.L 2.04%
ALV.DE
ALV.DE 2.01%
ASML
ASML 2.00%
6702.T
6702.T 1.98%
CSU.TO
CSU.TO 1.97%
GSK.L
GSK.L 1.96%

Sector Weightings

SectorPCIEX
Industrials   19.93%
Technology   18.58%
Healthcare   12.97%
Utilities   6.21%
Energy   3.53%
Real Estate   0.48%

Recent News: PCIEX

Research Reports: PCIEX

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