The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Neuberger Berman Emerg Mkts Eq R6 NREMX
- NAV / 1-Day Return 17.94 / +0.39 %
- Total Assets 280.2 Mil
-
Adj. Expense Ratio
1.170%
- Expense Ratio 1.170%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 1.38%
- Turnover 58%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:09 AM GMT+0
Morningstar’s Analysis NREMX
Will NREMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 8.75 | 25.6 Mil | Technology |
Samsung Electronics Co Ltd | 5.11 | 15.0 Mil | Technology |
Tencent Holdings Ltd | 4.25 | 12.4 Mil | Communication Services |
SK Hynix Inc | 3.01 | 8.8 Mil | Technology |
Alibaba Group Holding Ltd Ordinary Shares | 2.01 | 5.9 Mil | Consumer Cyclical |
China Construction Bank Corp Class H | 1.92 | 5.6 Mil | Financial Services |
NVIDIA Corp | 1.82 | 5.3 Mil | Technology |
State Street Instl Treasury MMkt Instl | 1.56 | 4.6 Mil | Cash and Equivalents |
Kia Corp | 1.52 | 4.4 Mil | Consumer Cyclical |
MediaTek Inc | 1.41 | 4.1 Mil | Technology |