D
Neuberger Berman Emerging Markets Equity Fund A Class NEMAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NEMAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D+
Company Info NEMAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Neuberger Berman
Manager/Tenure (Years) Conrad A. Saldanha (16)
Website http://https://www.nb.com
Fund Information NEMAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Neuberger Berman Emerging Markets Equity Fund A Class
Category Diversified Emerging Mkts
Sub-Category Global Emerging Markets Equity
Prospectus Objective Diversified Emerging Markets
Inception Date Oct 08, 2008
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 100.00
Front End Fee 0.06
Back End Fee --
Dividends and Shares NEMAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 0.00%
Dividend NEMAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.67%
Asset Allocation NEMAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 1.31%
Stock 96.23%
U.S. Stock 2.25%
Non-U.S. Stock 93.98%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 1.85%
Convertible 0.00%
Other Net 0.60%
Price History NEMAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.43%
30-Day Total Return 5.79%
60-Day Total Return 10.04%
90-Day Total Return 14.99%
Year to Date Total Return 17.16%
1-Year Total Return 16.57%
2-Year Total Return 32.21%
3-Year Total Return 31.73%
5-Year Total Return 23.33%
Price NEMAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV NEMAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $23.00
1-Month Low NAV $21.77
1-Month High NAV $23.07
52-Week Low NAV $18.29
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $23.07
52-Week High Price (Date) Jul 01, 2025
Beta / Standard Deviation NEMAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.93
Standard Deviation 16.16
Balance Sheet NEMAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 205.22M
Operating Ratios NEMAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.54%
Turnover Ratio 111.00%
Performance NEMAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 6.75%
Last Bear Market Total Return -9.50%