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UBS PACE International Equity A
(PWGAX)

Up 0.22 (1.92%)
11.670
最新價
2010年2月10日 HKT
買入: N/A昨日收市: N/A
賣出: N/A開市: N/A
今日波幅: N/A

基本資料

其他股份的基本資料:
UBS PACE International Equity A
c/o UBS Global Asset Management (US) Inc 51 West 52nd St New York NY 10019
Phone: 800-647-1568
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
 FUND OVERVIEW 
Category:Foreign Large Blend
Fund Family:UBS Global Asset Management
Net Assets:70.49M
Year-to-Date Return:-5.49%
Yield:2.13%
Morningstar Rating:2 stars
Fund Inception Date:27-Nov-00
 MORNINGSTAR STYLE BOX 
Foreign Large Blend
[View Category Definition]
View Top Foreign Large Blend Funds
About the Morningstar Style Box
 MANAGEMENT INFORMATION 
Beltran Lastra
Lead Manager since 01-Apr-04
Lastra, managing director, is Head of International Structured Equity and a quantitative portfolio manager for UK & European equities. He was previously a quantitative portfolio manager and a quantitative researcher. An employee since 1996, he previously worked in Hybrid Derivatives Risk Management, before transferring to Asset Management in 1999.
 INVESTMENT INFORMATION 
Min Initial Investment:$1,000
Min Initial Investment, IRA:$1,000
Min Initial Investment, AIP:$1,000
Min Subsequent Investment:$100
Min Subsequent Investment, IRA:$100
Min Subsequent Investment, AIP:$50
PWGAX can be purchased from 9 brokerages.
 FUND SUMMARY 
The investment seeks capital appreciation. The fund normally invests at least 80% of net assets 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 US securities markets. The fund may invest, to a limited extent, in stocks of companies in emerging markets, including Asia, Latin America and other regions where markets may not yet fully reflect the potential of the developing economy.
 FUND OPERATIONS 
Last Dividend (17-Dec-09): 0.25
Last Cap Gain (18-Dec-07): 2.24
Annual Holdings Turnover 60.00%
Average for Category: 98.31%
 FEES & EXPENSES 
ExpensePWGAXCategory
Avg
Total Expense Ratio:1.46% 1.40%
Max 12b1 Fee:0.25% N/A
Max Front End Sales Load:5.50% 5.38%
Max Deferred Sales Load:% 2.70%
3 Yr Expense Projection*: $986$702
5 Yr Expense Projection*: $1,304$1,084
10 Yr Expense Projection*: $2,200$2,157
* Per $10,000 invested


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