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Neuberger Berman Emerging Markets Equity Fund/Ireland

NBEMAEA:ID
13.38
AUD
0.05
0.38%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
9.75 - 13.88
1 Yr Return
34.47%
YTD Return
34.61%
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Previous Close
13.33
52Wk Range
9.75 - 13.88
1 Yr Return
33.17%
YTD Return
34.61%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/13/2017)
13.38
Total Assets (m USD) (on 12/13/2017)
439.526
Inception Date
11/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CONRAD A SALDANHA
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
422.00 k 17.74 m 4.89
7.79 k 16.00 m 4.41
310.10 k 11.46 m 3.16
623.70 k 8.94 m 2.47
1.04 m 8.25 m 2.28
125.27 k 7.62 m 2.10
31.05 k 7.02 m 1.94
9.27 m 6.94 m 1.92
30.27 k 6.90 m 1.90
17.59 k 5.91 m 1.63
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