Morningstar

Neuberger Berman Emerg Mkts Eq A NEMAX

Morningstar Medalist Rating
Medalist Rating as of | See Neuberger Berman Investment Hub
  • NAV / 1-Day Return 20.86  /  +2.00 %
  • Total Assets 215.2 Mil
  • Adj. Expense Ratio
    1.520%
  • Expense Ratio 1.520%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.06%
  • Turnover 58%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis NEMAX

Will NEMAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NEMAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NEMAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NEMAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Neuberger Berman Emerg Mkts Eq A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NEMAX

More NEMAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Technology

Tencent Holdings Ltd

4.60 9.8 Mil
Communication Services

Samsung Electronics Co Ltd

4.38 9.3 Mil
Technology

Alibaba Group Holding Ltd Ordinary Shares

2.15 4.6 Mil
Consumer Cyclical

China Construction Bank Corp Class H

1.71 3.6 Mil
Financial Services

NVIDIA Corp

1.71 3.6 Mil
Technology

Gupshup Inc Series F Preferred Preferred Stock

1.67 3.6 Mil
Corporate

State Street Instl Treasury MMkt Instl

1.54 3.3 Mil
Cash and Equivalents

SK Hynix Inc

1.44 3.1 Mil
Technology

Xpro India Ltd

1.41 3.0 Mil
Basic Materials

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