Neuberger Berman Emerging Markets Debt Fund A Class
NERAX
NASDAQ
| Weiss Ratings | NERAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NERAX-NASDAQ | Click to Compare |
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| Provider | Neuberger Berman | |||
| Manager/Tenure (Years) | Rob Drijkoningen (11), Jennifer Gorgoll (11), Vera Kartseva (11), 4 others | |||
| Website | http://https://www.nb.com | |||
| Fund Information | NERAX-NASDAQ | Click to Compare |
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| Fund Name | Neuberger Berman Emerging Markets Debt Fund A Class | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 27, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | NERAX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.68% | |||
| Dividend | NERAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NERAX-NASDAQ | Click to Compare |
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| Cash | 5.90% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.10% | |||
| U.S. Bond | 2.80% | |||
| Non-U.S. Bond | 91.30% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NERAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.25% | |||
| 30-Day Total Return | 3.26% | |||
| 60-Day Total Return | 4.99% | |||
| 90-Day Total Return | 6.00% | |||
| Year to Date Total Return | 9.71% | |||
| 1-Year Total Return | 12.86% | |||
| 2-Year Total Return | 18.12% | |||
| 3-Year Total Return | 29.52% | |||
| 5-Year Total Return | 10.95% | |||
| Price | NERAX-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 | NERAX-NASDAQ | Click to Compare |
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| Nav | $7.12 | |||
| 1-Month Low NAV | $6.94 | |||
| 1-Month High NAV | $7.12 | |||
| 52-Week Low NAV | $6.62 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $7.12 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | NERAX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 8.74 | |||
| Balance Sheet | NERAX-NASDAQ | Click to Compare |
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| Total Assets | 106.62M | |||
| Operating Ratios | NERAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.16% | |||
| Turnover Ratio | 69.00% | |||
| Performance | NERAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.88% | |||
| Last Bear Market Total Return | -10.05% | |||