Neuberger Berman 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) | Conrad A. Saldanha (16) | |||
Website | http://https://www.nb.com | |||
Fund Information | NEMAX-NASDAQ | Click to Compare |
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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 |
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Dividend Yield | 0.00% | |||
Dividend | NEMAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.67% | |||
Asset Allocation | NEMAX-NASDAQ | Click to Compare |
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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 |
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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 |
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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 | $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 |
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Beta | 0.93 | |||
Standard Deviation | 16.16 | |||
Balance Sheet | NEMAX-NASDAQ | Click to Compare |
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Total Assets | 205.22M | |||
Operating Ratios | NEMAX-NASDAQ | Click to Compare |
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Expense Ratio | 1.54% | |||
Turnover Ratio | 111.00% | |||
Performance | NEMAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.75% | |||
Last Bear Market Total Return | -9.50% | |||