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.
Neuberger Berman Emerg Mkts Eq I NEMIX
- NAV / 1-Day Return 19.38 / +0.78 %
- Total Assets 237.2 Mil
-
Adj. Expense Ratio
- 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 1.19%
- Turnover 58%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.94 | 25.4 Mil | Technology |
Tencent Holdings Ltd | 5.05 | 12.9 Mil | Communication Services |
Samsung Electronics Co Ltd | 4.69 | 12.0 Mil | Technology |
SK Hynix Inc | 2.89 | 7.4 Mil | Technology |
Inr | 1.90 | 4.9 Mil | Cash and Equivalents |
China Construction Bank Corp Class H | 1.86 | 4.8 Mil | Financial Services |
NVIDIA Corp | 1.82 | 4.7 Mil | Technology |
Kia Corp | 1.71 | 4.4 Mil | Consumer Cyclical |
Jyoti CNC Automation Ltd | 1.66 | 4.2 Mil | Industrials |
Meituan Class B | 1.65 | 4.2 Mil | Consumer Cyclical |