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Neuberger Berman Emerging Markets Equity Fund/Ireland

NBEMGZA:ID
15.76
GBP
0.17
1.09%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
11.65 - 16.52
1 Yr Return
31.99%
YTD Return
3.07%
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Previous Close
15.59
52Wk Range
11.65 - 16.52
1 Yr Return
31.90%
YTD Return
3.07%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/21/2018)
15.76
Total Assets (m USD) (on 02/21/2018)
508.227
Inception Date
03/17/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CONRAD A SALDANHA
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
422.00 k 18.16 m 4.92
7.79 k 17.43 m 4.73
310.10 k 11.64 m 3.16
623.70 k 9.92 m 2.69
125.27 k 9.07 m 2.46
1.04 m 7.97 m 2.16
30.27 k 7.50 m 2.03
9.27 m 6.89 m 1.87
31.05 k 6.71 m 1.82
455.41 k 6.24 m 1.69
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