Neuberger Emerging Markets Equity Fund A Class (NEMAX)
| Fund Assets | 236.44M |
| Expense Ratio | 1.35% |
| Min. Investment | $1,000 |
| Turnover | 67.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 31.32 |
| YTD Return | 10.67% |
| 1-Year Return | 44.77% |
| 5-Year Return | 15.45% |
| 52-Week Low | 19.41 |
| 52-Week High | 31.38 |
| Beta (5Y) | 0.61 |
| Holdings | 99 |
| Inception Date | Oct 8, 2008 |
About NEMAX
Neuberger Berman Emerging Markets Equity Fund Class A is a mutual fund designed to provide investors with long-term capital growth by investing primarily in equity securities of companies located in emerging market countries. The fund maintains a flexible, all-cap approach, historically favoring small and mid-cap companies that are believed to be well-positioned to benefit from local, secular growth trends in their respective economies. The investment strategy emphasizes quality, targeting domestically oriented businesses expected to compound returns over time. The fund typically holds a diversified portfolio across more than 20 emerging markets, with notable exposures in Asia and Latin America. As of its latest portfolio data, top holdings include leading technology and financial services companies such as Taiwan Semiconductor Manufacturing, Tencent Holdings, and Samsung Electronics, reflecting its tilt toward growth sectors. Managed by Conrad Saldanha since its inception in October 2008, the fund has an expense ratio of approximately 1.5% and a minimum investment requirement of $1,000. It is categorized under diversified emerging-markets mutual funds, serving investors seeking access to dynamic, high-growth regions that are increasingly significant in the global economic landscape.
Performance
NEMAX had a total return of 44.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.57%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
39.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.18% |
| Tencent Holdings Limited | 0700 | 6.12% |
| Samsung Electronics Co., Ltd. | 005930 | 4.46% |
| Alibaba Group Holding Limited | 9988 | 4.12% |
| Pine Labs Limited | PINELABS | 3.56% |
| SK hynix Inc. | 000660 | 2.70% |
| China Construction Bank Corporation | 0939 | 1.77% |
| Gupshup Inc Series F Preferred Preferred Stock | n/a | 1.56% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 1.49% |
| Kia Corporation | 000270 | 1.48% |