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Neuberger Berman Emerging Markets Debt - Local Currency Fund

NBEACMD:ID
8.13
AUD
0.05
0.61%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
7.92 - 8.75
1 Yr Return
11.38%
YTD Return
11.38%
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Previous Close
8.18
52Wk Range
7.92 - 8.75
1 Yr Return
12.91%
YTD Return
11.38%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/12/2017)
8.13
Total Assets (b USD) (on 12/12/2017)
2.051
Inception Date
01/02/2015
Last Dividend (on 12/01/2017)
0.067845
Dividend Indicated Gross Yield
10.01%
Fund Managers
RAOUL LUTTIK
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
3.10%

Top Fund Holdings

Name Position Value % of Fund
366.95 k 99.56 m 7.09
3.94 m 63.93 m 4.55
171.68 m 59.16 m 4.21
3.02 m 50.53 m 3.60
591.43 m 47.20 m 3.36
126.61 k 34.85 m 2.48
6.15 m 34.16 m 2.43
435.17 k 29.59 m 2.11
113.99 k 29.34 m 2.09
4.12 m 27.36 m 1.95
Profile
Neuberger Berman Emerging Markets Debt - Local Currency Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve an attractive level of risk adjusted total return. The Fund invests in in debt securities and money market instruments which are issued by governments of, government agencies in or corporate issuers in Emerging Market Countries.
Address
Neuberger Berman Investment Funds
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-
Website
-