D
Neuberger Emerging Markets Equity Fund A Class NEMAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NEMAX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D+
Company Info NEMAX-NASDAQ Click to
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Provider Neuberger Berman Group LLC
Manager/Tenure (Years) Vera German (0), Juan Torres (0)
Website http://https://www.nb.com
Fund Information NEMAX-NASDAQ Click to
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Fund Name Neuberger Emerging Markets Equity Fund A Class
Category Diversified Emerging Markets
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
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Dividend Yield 0.00%
Dividend NEMAX-NASDAQ Click to
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Dividend Yield (Forward) 6.79%
Asset Allocation NEMAX-NASDAQ Click to
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Cash 1.83%
Stock 96.86%
U.S. Stock 1.42%
Non-U.S. Stock 95.44%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 1.30%
Convertible 0.00%
Other Net 0.00%
Price History NEMAX-NASDAQ Click to
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7-Day Total Return -0.87%
30-Day Total Return -2.54%
60-Day Total Return -7.56%
90-Day Total Return -5.56%
Year to Date Total Return 2.45%
1-Year Total Return 2.64%
2-Year Total Return 33.49%
3-Year Total Return 65.30%
5-Year Total Return 19.27%
Price NEMAX-NASDAQ Click to
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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
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Nav $27.14
1-Month Low NAV $27.06
1-Month High NAV $28.55
52-Week Low NAV $25.23
52-Week Low NAV (Date) Nov 21, 2025
52-Week High NAV $30.25
52-Week High Price (Date) Feb 25, 2026
Beta / Standard Deviation NEMAX-NASDAQ Click to
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Beta 0.57
Standard Deviation 13.45
Balance Sheet NEMAX-NASDAQ Click to
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Total Assets 188.80M
Operating Ratios NEMAX-NASDAQ Click to
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Expense Ratio 1.35%
Turnover Ratio 67.00%
Performance NEMAX-NASDAQ Click to
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Last Bull Market Total Return 46.45%
Last Bear Market Total Return -9.50%