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Neuberger Berman Emerging Markets Equity Fund/Ireland

NBEEUBA:ID
13.22
USD
0.02
0.15%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
9.76 - 13.32
YTD Return
33.00%
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Previous Close
13.20
52Wk Range
9.76 - 13.32
YTD Return
33.00%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
13.22
Total Assets (m USD) (on 10/20/2017)
387.635
Inception Date
11/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CONRAD A SALDANHA
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.79 k 16.18 m 4.90
422.00 k 15.09 m 4.57
310.10 k 10.84 m 3.28
125.27 k 7.38 m 2.24
1.04 m 6.85 m 2.07
9.27 m 6.26 m 1.90
31.05 k 6.03 m 1.83
62.66 k 5.70 m 1.73
623.70 k 5.59 m 1.69
522.30 k 5.54 m 1.68
Profile
Neuberger Berman Emerging Markets Equity Fund is an open-end fund incorporated in Ireland. The Fund will invest primarily in equity and equity-linked securities which are listed or traded on recognized markets globally and issued by companies that trade principally on a recognized stock exchange in emerging-market countries.
Address
Neuberger Berman Investment Fds PLC
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-
Website
www.nb.com