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Neuberger Berman Emerg Mkts Eq I NEMIX

Medalist Rating as of | See Neuberger Berman Investment Hub
  • NAV / 1-Day Return 19.14  /  −0.42 %
  • Total Assets 294.1 Mil
  • Adj. Expense Ratio
    1.270%
  • Expense Ratio 1.270%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.27%
  • Turnover 58%

USD | NAV as of May 23, 2024 | 1-Day Return as of May 23, 2024, 10:18 PM GMT+0

Morningstar’s Analysis NEMIX

Will NEMIX outperform in future?

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

Neuberger Berman Emerg Mkts Eq I'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 second-costliest quintile among peers.

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Portfolio Holdings NEMIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 32.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

8.70 25.0 Mil
Technology

Tencent Holdings Ltd

5.27 15.1 Mil
Communication Services

Samsung Electronics Co Ltd

4.72 13.6 Mil
Technology

SK Hynix Inc

2.56 7.3 Mil
Technology

China Construction Bank Corp Class H

2.05 5.9 Mil
Financial Services

Alibaba Group Holding Ltd Ordinary Shares

2.03 5.8 Mil
Consumer Cyclical

NVIDIA Corp

1.99 5.7 Mil
Technology

Kia Corp

1.70 4.9 Mil
Consumer Cyclical

Jyoti CNC Automation Ltd

1.63 4.7 Mil
Industrials

Reliance Industries Ltd

1.40 4.0 Mil
Energy