UBS PACE International Em Mkts Eq P
c/o UBS Global Asset Management (US) Inc 51 West 52nd St New York NY 10019
Phone: 800-647-1568
| Category: | Diversified Emerging Mkts | | Fund Family: | UBS Global Asset Management | | Net Assets: | 224.38M | | Year-to-Date Return: | -4.62% | | Yield: | 1.36% | | Morningstar Rating: |  | | Fund Inception Date: | 24-Aug-95 |
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Ginny Chong
Lead Manager since
28-Sep-04 | | | Chong is senior portfolio manager within the Emerging Markets team of Mondrian Investment Partners Limited. Prior to joining Mondrian in 2000, she worked for PricewaterhouseCoopers in Vancouver, within the Corporate Finance and Investment Banking Division where she qualified as a Canadian Chartered Accountant. Chong holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $25,000 | | Min Initial Investment, IRA: | $10,000 | | Min Initial Investment, AIP: | $10,000 | | Min Subsequent Investment: | $500 | | Min Subsequent Investment, IRA: | $500 | | Min Subsequent Investment, AIP: | $500 |
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| The investment seeks capital appreciation. The fund normally invests at least 80% of net assets in equity securities that are tied economically to emerging market countries. It may invest, to a limited extent, in bonds, including up to 10% of total assets in bonds that are below investment grade. The fund may use forward currency contracts, options, futures and other derivatives as part of its investment strategy or to help manage portfolio risks. |
| Last Dividend
(17-Dec-09):
| 0.16 | | Last Cap Gain
(17-Dec-08):
| 3.24 | | Annual Holdings Turnover
| 77.00% | | Average for Category:
| 85.71% |
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| Expense | PCEMX | Category
Avg | | Total Expense Ratio: | 1.97%
| 1.76% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.53% | | Max Deferred Sales Load: | %
| 2.40% | | 3 Yr Expense Projection*: |
$1,065 | $750 | | 5 Yr Expense Projection*: |
$1,803 | $1,196 | | 10 Yr Expense Projection*: |
$3,747 | $2,432 |
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0.29 (2.61%)
