Nasdaq - Delayed Quote USD

PACE International Equity P (PCIEX)

18.23 +0.01 (+0.05%)
As of 8:06 AM EST. Market Open.
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DELL
  • Previous Close 18.22
  • YTD Return 9.09%
  • Expense Ratio 1.50%
  • Category Foreign Large Blend
  • Last Cap Gain 24.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 697.01M
  • Beta (5Y Monthly) 1.00
  • Yield 3.41%
  • 5y Average Return --
  • Holdings Turnover 37.00%
  • Last Dividend 0.64
  • Inception Date Nov 27, 2000

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

697.01M

Net Assets

2000-11-27

Inception Date

Performance Overview: PCIEX

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Trailing returns as of 11/21/2024. Category is Foreign Large Blend.

YTD Return

PCIEX
9.09%
Category
9.07%
?

1-Year Return

PCIEX
24.29%
Category
33.76%
?

3-Year Return

PCIEX
4.02%
Category
8.50%
?

5-Year Return

PCIEX
7.98%
Category
10.08%
?

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Holdings: PCIEX

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Top 10 Holdings (20.60% of Total Assets)

SymbolCompany% Assets
LLOY.L
Lloyds Banking Group plc 2.37%
6702.T
Fujitsu Limited 2.29%
CSU.TO
Constellation Software Inc. 2.17%
SAN.MC
Banco Santander, S.A. 2.04%
SSE.L
SSE plc 2.03%
U11.SI
United Overseas Bank Limited 1.99%
ENEL.MI
Enel SpA 1.97%
6758.T
Sony Group Corporation 1.94%
PHIA.AS
Koninklijke Philips N.V. 1.93%
4901.T
FUJIFILM Holdings Corporation 1.87%

Sector Weightings

Recent News: PCIEX

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Research Reports: PCIEX

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