Neuberger Emerging Markets Equity Fund A Class
NEMAX
NASDAQ
| Weiss Ratings | NEMAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | NEMAX-NASDAQ | Click to Compare |
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| Provider | Neuberger Berman | |||
| Manager/Tenure (Years) | Vera German (0), Juan Torres (0) | |||
| Website | http://https://www.nb.com | |||
| Fund Information | NEMAX-NASDAQ | Click to Compare |
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| Fund Name | Neuberger 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | NEMAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 6.50% | |||
| Asset Allocation | NEMAX-NASDAQ | Click to Compare |
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| Cash | 1.75% | |||
| Stock | 97.04% | |||
| U.S. Stock | 1.35% | |||
| Non-U.S. Stock | 95.69% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.20% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NEMAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.23% | |||
| 30-Day Total Return | -1.62% | |||
| 60-Day Total Return | 1.13% | |||
| 90-Day Total Return | 3.23% | |||
| Year to Date Total Return | 7.24% | |||
| 1-Year Total Return | 11.58% | |||
| 2-Year Total Return | 41.69% | |||
| 3-Year Total Return | 69.47% | |||
| 5-Year Total Return | 25.77% | |||
| Price | NEMAX-NASDAQ | Click to Compare |
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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 Compare |
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| Nav | $28.41 | |||
| 1-Month Low NAV | $28.37 | |||
| 1-Month High NAV | $29.37 | |||
| 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 Compare |
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| Beta | 0.59 | |||
| Standard Deviation | 13.45 | |||
| Balance Sheet | NEMAX-NASDAQ | Click to Compare |
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| Total Assets | 218.76M | |||
| Operating Ratios | NEMAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.35% | |||
| Turnover Ratio | 67.00% | |||
| Performance | NEMAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 46.45% | |||
| Last Bear Market Total Return | -9.50% | |||