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Neuberger Berman Short Duration Emerging Market Debt Fund

NBSDUMD:ID
9.98
USD
0.00
0.00%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
9.95 - 10.02
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Previous Close
9.98
52Wk Range
9.95 - 10.02
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/12/2017)
9.98
Total Assets (b USD) (on 12/12/2017)
3.481
Inception Date
08/29/2017
Last Dividend (on 10/02/2017)
0.044187
Dividend Indicated Gross Yield
0.44%
Fund Managers
JENNIFER GORGOLL / NISH POPAT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
69.60 k 76.08 m 3.02
67.00 k 67.65 m 2.68
57.85 k 63.34 m 2.51
56.09 k 61.07 m 2.42
76.56 k 60.77 m 2.41
42.77 k 48.32 m 1.92
39.80 k 40.70 m 1.61
40.00 k 40.19 m 1.59
33.00 k 35.31 m 1.40
31.69 k 31.32 m 1.24
Profile
Neuberger Berman Short Duration Emerging Market Debt Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve stable income and return. The Fund invests in short duration debt securities and money-market instruments issued by public or corporate issuers which have their head office, or major business operations in emerging market countries.
Address
Neuberger Berman Investment Fds PLC
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-
Website
www.nb.com