UBS PACE Small/Medium Company Val Eq A
c/o UBS Global Asset Management (US) Inc 51 West 52nd St New York NY 10019
Map
Phone: 800-647-1568
| Category: | Small Blend | | Fund Family: | UBS Global Asset Management | | Net Assets: | 26.78M | | Year-to-Date Return: | 25.98% | | Yield: | 0.61% | | Morningstar Rating: |  | | Fund Inception Date: | 27-Nov-00 |
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John W. Rogers, Jr.
Lead Manager since
01-Sep-02 | | | Rogers, Jr. is the chairman, chief executive officer and chief investment officer of Ariel Capital. Rogers founded Ariel Capital in 1983 and has held his current positions since that time. He has more than 23 years of professional experience managing portfolios and analyzing investments. |
| 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
(17-Dec-08):
| 0.08 | | Last Cap Gain
(17-Dec-08):
| 0.00 | | Annual Holdings Turnover
| 111.00% | | Average for Category:
| 91.53% |
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| Expense | PEVAX | Category
Avg | | Total Expense Ratio: | %
| 1.41% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | 5.50%
| 5.36% | | Max Deferred Sales Load: | %
| 2.34% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $620 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $994 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,000 |
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0.83% Nasdaq 
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