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Morningstar

Neuberger Berman Emerg Mkts Eq I NEMIX

Morningstar Medalist Rating
Medalist Rating as of | See Neuberger Berman Investment Hub
  • NAV / 1-Day Return 17.89  /  +0.85 %
  • Total Assets 277.5 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 Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:02 AM GMT+0

Morningstar’s Analysis NEMIX

Will NEMIX 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 NEMIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NEMIX 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 NEMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NEMIX

More NEMIX Holdings
  • 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