UBS PACE Small/Medium Company Vl Eq A
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: | Mid-Cap Value | | Fund Family: | UBS Global Asset Management | | Net Assets: | 38.89M | | Year-to-Date Return: | -5.24% | | Yield: | 0.03% | | Morningstar Rating: |  | | Fund Inception Date: | 27-Nov-00 |
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John W. Rogers Jr.
Lead Manager since
01-Sep-02 | | | Rogers is chairman, chief executive officer and chief investment officer of Ariel Investments, LLC. He founded the firm in 1983. |
| 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 |
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| The investment seeks capital appreciation. The fund invests primarily in stocks of companies that are believed to be undervalued or overlooked in the marketplace. It invests at least 80% of net assets in equity securities issued by small/medium capitalization companies with a total market capitalization of less than $6.0 billion. The fund may invest up to 10% of total assets in non-US securities. |
| Last Dividend
(18-Dec-07):
| 0.00 | | Last Cap Gain
(18-Dec-07):
| 2.07 | | Annual Holdings Turnover
| 59.00% | | Average for Category:
| 80.03% |
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| Expense | PEVAX | Category
Avg | | Total Expense Ratio: | 1.27%
| 1.36% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.50%
| 5.43% | | Max Deferred Sales Load: | 0.00%
| 2.52% | | 3 Yr Expense Projection*: |
$931 | $635 | | 5 Yr Expense Projection*: |
$1,209 | $955 | | 10 Yr Expense Projection*: |
$2,000 | $1,916 |
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1.49% Nasdaq 0.00%
0.18 (1.70%) 
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