Neuberger Berman Emerging Markets Equity Fund I Class
NEMIX
NASDAQ
| Weiss Ratings | NEMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | NEMIX-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 | NEMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Neuberger Berman Emerging Markets Equity Fund I 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NEMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.12% | |||
| Dividend | NEMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.61% | |||
| Asset Allocation | NEMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.68% | |||
| Stock | 97.14% | |||
| U.S. Stock | 2.08% | |||
| Non-U.S. Stock | 95.06% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.73% | |||
| Convertible | 0.00% | |||
| Other Net | 0.45% | |||
| Price History | NEMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.71% | |||
| 30-Day Total Return | 1.32% | |||
| 60-Day Total Return | 6.36% | |||
| 90-Day Total Return | 9.25% | |||
| Year to Date Total Return | 21.08% | |||
| 1-Year Total Return | 20.57% | |||
| 2-Year Total Return | 42.21% | |||
| 3-Year Total Return | 37.32% | |||
| 5-Year Total Return | 21.27% | |||
| Price | NEMIX-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 | NEMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $23.72 | |||
| 1-Month Low NAV | $22.96 | |||
| 1-Month High NAV | $23.98 | |||
| 52-Week Low NAV | $18.27 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.98 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | NEMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.93 | |||
| Standard Deviation | 16.18 | |||
| Balance Sheet | NEMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 204.39M | |||
| Operating Ratios | NEMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.29% | |||
| Turnover Ratio | 111.00% | |||
| Performance | NEMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.93% | |||
| Last Bear Market Total Return | -9.44% | |||