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PASIX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

PACE Alternative Strategies A (PASIX) Ownership - Who owns PACE Alternative Strategies A?

The investment seeks long-term capital appreciation... Show more

Category: #Trading

Profile

Category
Multistrategy
Address
C/O UBS ASSET MANAGEMENT (AMERICAS) INC.12TH FLOOR 1285 AVENUE OF THE AMERICASNew York
Phone
N/A
Web
www.ubs.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
2.58
Min. Initial Investment
1000.00
Fund Existence
almost 19 years
Turnover
368.00
Front Load
5.50
Net Assets
281136130.00
Manager Tenure
N/A

Fundamentals

PASIX
Net Assets
281M
Fund Existence
almost 19 years
Turnover
368.00
Total Expense Ratio
2.58
Front Load
5.50%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Multistrategy
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.89
Assets in Top Ten Holdings
14M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.32M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.30
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
144.00
Number of Net Holdings
214.00
Number of Short Holdings
70.00
Prospectus Acquired Expense Ratio
0.14
Weighting Top Ten Holdings
20.87%
Gain YTD
0.954
Annual Yield % from dividends
4.40
Returns for 1 year
0.13
Returns for 3 years
8.44
Returns for 5 years
14.51
Returns for 10 years
7.21
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Multistrategy
Address
C/O UBS ASSET MANAGEMENT (AMERICAS) INC.12TH FLOOR 1285 AVENUE OF THE AMERICASNew York
Phone
N/A
Web
www.ubs.com