The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
PACE International Em Mkts Eq P PCEMX
- NAV / 1-Day Return 12.30 / 0.00
- Total Assets 363.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.210%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 1.43%
- Turnover 81%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis PCEMX
Will PCEMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.14 | 13.9 Mil | Technology |
Samsung Electronics Co Ltd | 4.84 | 13.1 Mil | Technology |
Alibaba Group Holding Ltd Ordinary Shares | 3.01 | 8.1 Mil | Consumer Cyclical |
SK Hynix Inc | 2.90 | 7.9 Mil | Technology |
Tencent Holdings Ltd | 2.81 | 7.6 Mil | Communication Services |
HDFC Bank Ltd | 2.20 | 5.9 Mil | Financial Services |
Taiwan Semiconductor Manufacturing Co Ltd | 2.17 | 5.9 Mil | Technology |
PT Bank Central Asia Tbk | 2.15 | 5.8 Mil | Financial Services |
Reliance Industries Ltd | 2.10 | 5.7 Mil | Energy |
MercadoLibre Inc | 1.98 | 5.4 Mil | Consumer Cyclical |