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Neuberger Berman Emerging Markets Equity Fund

NREMX:US
NASDAQ GM
19.43
USD
0.11
0.57%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
15.01 - 19.54
1 Yr Return
20.65%
YTD Return
27.08%
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Previous Close
19.32
52Wk Range
15.01 - 19.54
1 Yr Return
20.13%
YTD Return
27.08%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/18/2017)
19.43
Total Assets (m USD) (on 08/18/2017)
841.378
Inception Date
03/15/2013
Last Dividend (on 12/16/2016)
0.0904
Dividend Indicated Gross Yield
0.47%
Fund Managers
CONRAD A SALDANHA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
1.07%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
55.97 m 55.97 m 7.38
17.50 k 36.36 m 4.79
948.20 k 33.91 m 4.47
3.65 m 25.02 m 3.30
281.48 k 16.58 m 2.19
2.33 m 15.38 m 2.03
20.84 m 14.07 m 1.86
69.76 k 13.57 m 1.79
140.79 k 12.80 m 1.69
1.40 m 12.56 m 1.66
Profile
Neuberger Berman Emerging Markets Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers in emerging market countries.
Address
Neuberger Berman Management Inc
605 Third Avenue
2nd Floor
New York, NY 10158-0180
Phone
1-800-877-9700
Website
www.nb.com