Neuberger Berman Em Mkts Eq USD I Acc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 4.7 | 2.6 | -18.9 | 4.0 | 8.4 | |
+/-Cat | -3.2 | -2.4 | -2.1 | -2.6 | 2.4 | |
+/-Idx | -3.1 | -3.1 | -6.1 | -2.4 | 2.3 | |
Category: Global Emerging Markets Equity | ||||||
Benchmarks: Morningstar EM TME NR USD |
Key Stats | ||
NAV 17/05/2024 | USD 13.00 | |
Day Change | -0.28% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00B3NBSZ12 | |
Fund Size (Mil) 17/05/2024 | USD 112.74 | |
Share Class Size (Mil) 17/05/2024 | USD 47.65 | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2024 | 1.30% |
Investment Objective: Neuberger Berman Em Mkts Eq USD I Acc |
Achieve long-term capital growth. The Portfolio will invest primarily in equity and equity-linked securities which are listed or traded on Recognised Markets globally and issued by companies that: (1) trade principally on a recognised stock exchange in Emerging Market Countries; (2) are organised under the laws of and have a principal office in Emerging Market Countries; or (3) derive 50% or more of their total revenues from, and/or have 50% or more of their total assets in, goods produced, sales made, profits generated or services performed in Emerging Market Countries. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Conrad Saldanha 04/10/2010 | ||
Inception Date 04/10/2010 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Neuberger Berman Em Mkts Eq USD I Acc | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.24 |
Tencent Holdings Ltd | Communication Services | 5.40 |
Samsung Electronics Co Ltd | Technology | 5.07 |
SK Hynix Inc | Technology | 2.74 |
China Construction Bank Corp Cla... | Financial Services | 2.23 |
Increase Decrease New since last portfolio | ||
Neuberger Berman Em Mkts Eq USD I Acc |