Neuberger Berman Emerging Markets Equity Fund R3 Class
NEMRX
NASDAQ
Weiss Ratings | NEMRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | NEMRX-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 | NEMRX-NASDAQ | Click to Compare |
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Fund Name | Neuberger Berman Emerging Markets Equity Fund R3 Class | |||
Category | Diversified Emerging Mkts | |||
Sub-Category | Global Emerging Markets Equity | |||
Prospectus Objective | Diversified Emerging Markets | |||
Inception Date | Jun 21, 2010 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | NEMRX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | NEMRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.67% | |||
Asset Allocation | NEMRX-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 | NEMRX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.44% | |||
30-Day Total Return | 5.76% | |||
60-Day Total Return | 9.95% | |||
90-Day Total Return | 14.89% | |||
Year to Date Total Return | 16.90% | |||
1-Year Total Return | 16.13% | |||
2-Year Total Return | 31.12% | |||
3-Year Total Return | 30.08% | |||
5-Year Total Return | 20.85% | |||
Price | NEMRX-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 | NEMRX-NASDAQ | Click to Compare |
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Nav | $22.75 | |||
1-Month Low NAV | $21.54 | |||
1-Month High NAV | $22.82 | |||
52-Week Low NAV | $18.11 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $22.82 | |||
52-Week High Price (Date) | Jul 01, 2025 | |||
Beta / Standard Deviation | NEMRX-NASDAQ | Click to Compare |
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Beta | 0.92 | |||
Standard Deviation | 16.14 | |||
Balance Sheet | NEMRX-NASDAQ | Click to Compare |
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Total Assets | 205.22M | |||
Operating Ratios | NEMRX-NASDAQ | Click to Compare |
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Expense Ratio | 1.95% | |||
Turnover Ratio | 111.00% | |||
Performance | NEMRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.52% | |||
Last Bear Market Total Return | -9.58% | |||