Investing Center Preview – Manage your investments and watch your net worth grow.

PWECX:NASDAQ

PACE International Emerging Markets Equity Investments Class C – PWECX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.640.03 (+0.26%)10.81 - 13.090.0

Market data as of 6:06PM 12/19/14. Quotes are delayed by at least 15 min.

Overview - PWECX

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 generally defines emerging market countries as countries that are not included in the MSCI World Index of major world economies. The fund may invest, to a limited extent, in (1) bonds, including up to 10% of its total assets in bonds that are below investment grade, which are commonly known as "junk bonds," and (2) securities of other investment companies that invest in emerging markets.

Growth of $10,000 (10 Years)

Total Return7.50%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio2.58%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure10 Years
Fund Inception12/01/2000

Trailing Total Returns - PWECX

as of 11/30/2014
TimeframePWECXS&P 500Diversified Emerging Mkts
1 Month-0.08%2.69%-1.01%
3 Month-4.56%3.72%-6.39%
Year-to-Date4.14%13.98%1.96%
1 Year2.66%16.86%1.41%
3 Year4.22%20.93%5.18%
5 Year2.87%15.96%3.50%
10 Year7.26%8.06%8.75%
Since Inception7.50%10.71%--

Sector Allocation - PWECX

as of 11/30/2014
Basic Materials
 
3.91%
Consumer Cyclical
 
13.35%
Financial Services
 
22.34%
Real Estate
 
1.12%
Consumer Defensive
 
8.29%
Healthcare
 
3.70%
Utilities
 
6.77%
Communication Services
 
7.46%
Energy
 
6.16%
Industrials
 
8.06%
Technology
 
18.85%

Asset Allocation - PWECX

as of 11/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
1.251.25
Bond0.00
 
 
0.000.00
Other0.00
 
 
6.186.18
Foreign Stock0.00
 
 
89.1289.12
Foreign Bond0.00
 
 
0.000.00
Total0.0096.5596.55
Cash0.00
 
 
1.991.99
Total Net Assets$478.69M
Total Stock Holdings130
Total Bond Holdings0

Top Ten Holdings - PWECX

as of 11/30/2014
CompanyYTD Return% of Assets
Samsung Electronics Co Ltd-19.97%2.82%
Fibra Uno Administracion SA de CV Series 110.89%2.22%
China Mobile Ltd15.48%1.91%
Hyundai Mobis Co Ltd--1.78%
Bank Rakyat Indonesia (Persero) Tbk Class B69.97%1.62%
Housing Development Finance Corp Ltd--1.61%
BB Seguridade Participacoes SA--1.53%
Cielo SA--1.52%
Taiwan Semiconductor Manufacturing Co Ltd--1.45%
Turkiye Petrol Rafinerileri AS0.00%1.43%

Valuation & Growth - PWECX

as of 11/30/2014
ValuationPWECXCategory Range
Price/Earnings14.04
Price/Book2.40
Price/Sales1.71
Price/Cash Flow9.32
Dividend Yield2.74
LT Earnings11.57
Historical Earnings13.38
Sales Growth7.45
Cash-Flow Growth8.05
Book-Value Growth0.89
Key:  Lo 
 Hi

Morningstar Summary - PWECX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - PWECX, 3 Year Avg

Pretax Return4.22%
Tax-adjusted Return4.15%
Tax Cost Ratio0.06%
Potential Cap Gains0.02%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Quicken.com Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.