PVEYX - PACE Small/Medium Co Value Equity Y

Nasdaq - Nasdaq Delayed Price. Currency in USD

PACE Small/Medium Co Value Equity Y

c/o UBS Global Asset Management (US) Inc51 West 52nd StNew York NY 10019
Management Information
Mabel Lung,Lead Manager since December 30, 1995
Mabel Lung, CFA, has been responsible for overseeing the PACE funds since their inception in 1995. Ms. Lung has been a member the Global Investment Solutions ("GIS") team since 2005. Ms. Lung has 29 years of investment experience.
Morningstar Style Box
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Morningstar Category
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Fund Overview

CategorySmall Blend
Fund FamilyUBS Asset Management
Net Assets534.64M
YTD Return4.62%
Morningstar Rating★★★
Inception DateDec 19, 2000

Fund Operations

Last Dividend0.28
Last Cap Gain0.00
Holdings Turnover74.00%
Average for CategoryN/A

Fees & Expenses

ExpensePVEYXCategory Average
Annual Report Expense Ratio (net)1.07%1.18%
Prospectus Net Expense Ratio1.07%N/A
Prospectus Gross Expense Ratio1.07%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.15%
Max Deferred Sales LoadN/A1.60%
3 Yr Expense Projection340N/A
5 Yr Expense Projection590N/A
10 Yr Expense Projection1,306N/A