UBS PACE International Em Mkts Eq P
c/o UBS Global Asset Management (US) Inc 51 West 52nd St New York NY 10019
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Phone: 800-647-1568
| Category: | Diversified Emerging Mkts | | Fund Family: | UBS Global Asset Management | | Net Assets: | 338.07M | | Year-to-Date Return: | -12.26% | | Yield: | 1.23% | | Morningstar Rating: |  | | Fund Inception Date: | 24-Aug-95 |
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Robert Akester
Lead Manager since
28-Sep-04 | | | Akester is a senior portfolio manager with Mondrian Investment Partners Limited, his employer since 1996. Between 1985 and 1996, he served as a director of Hill Samuel Investment Management. Prior to that, he worked as a senior analyst and head of the south-east Asia research team at James Capel, and as a fund manager with Prudential Assurance. Akester is an associate of the Institute of Actuaries, with a certificate in finance and investment. |
| Min Initial Investment: | $10,000 | | 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
(18-Dec-07):
| 0.29 | | Last Cap Gain
(18-Dec-07):
| 3.64 | | Annual Holdings Turnover
| 54.00% | | Average for Category:
| 78.31% |
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| Expense | PCEMX | Category
Avg | | Total Expense Ratio: | 1.82%
| 1.77% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.30% | | Max Deferred Sales Load: | 0.00%
| 2.46% | | 3 Yr Expense Projection*: |
$992 | $731 | | 5 Yr Expense Projection*: |
$1,683 | $1,156 | | 10 Yr Expense Projection*: |
$3,522 | $2,302 |
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0.29% Nasdaq 
0.14%
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