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UBS PACE International Em Mkts Eq Y (PWEYX)

On Feb 9: 11.44 USD  Up 0.29 (2.60%)  
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Profile  As of 31-Jan-10 Get Profile for:
UBS PACE International Em Mkts Eq Y
c/o UBS Global Asset Management (US) Inc 51 West 52nd St New York NY 10019
Phone: 800-647-1568
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FUND OVERVIEW
Category: Diversified Emerging Mkts
Fund Family: UBS Global Asset Management
Net Assets: 26.97M
Year-to-Date Return: -4.68%
Yield: 1.78%
Morningstar Rating: 3 stars
Fund Inception Date: 09-Feb-01
MORNINGSTAR STYLE BOX
Diversified Emerging Mkts
[View Category Definition]
View Top Diversified Emerging Mkts Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
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.
INVESTMENT INFORMATION
Min Initial Investment: $10,000,000
Min Initial Investment, IRA: NaN
Min Initial Investment, AIP: NaN
Min Subsequent Investment: NaN
Min Subsequent Investment, IRA: N/A
Min Subsequent Investment, AIP: N/A
PWEYX 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 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.
FUND OPERATIONS
Last Dividend (17-Dec-09): 0.21
Last Cap Gain (17-Dec-08): 3.24
Annual Holdings Turnover 77.00%
Average for Category: 85.71%
FEES & EXPENSES
Expense PWEYX Category
Avg
Total Expense Ratio: 1.47% 1.76%
Max 12b1 Fee: % N/A
Max Front End Sales Load: % 5.53%
Max Deferred Sales Load: % 2.40%
3 Yr Expense Projection*: $465 $750
5 Yr Expense Projection*: $803 $1,196
10 Yr Expense Projection*: $1,757 $2,432
* Per $10,000 invested


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