Neuberger Berman Greater China Equity Fund Class A (NCEAX)

15.88
Net Asset Value
+2.85%
1 Day
+25.73%
Year-to-Date
Overall Morningstar Rating
China region
Style or Category
5.75
Sales Expenses
2.31%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets in equity investments that are tied economically to the greater China region. Its equity investments primarily will consist of investments in equity securities, including common stock, preferred stock, and depositary receipts. The fund may invest in companies of any market capitalization, but intends to invest primarily in mid- and large-capitalization companies. It is non-diversified.

Performance

1 month-0.83% 3 years--
3 months+23.72% 5 years--
1 year+57.62% Since inception+32.53%
Data through --

Peer Comparisonvs. China region

 NCEAXCategory
Performance 5-yr return--+4.77%
Expense ratio2.31%1.80%
Risk 5 year sharpe ratio--0.49
Net assets$166.4M$245.0M
Average market cap$31.5B$39.7B
Average P/E10.813.0
Portfolio turnover171%171%

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Fund Management and Purchase Info

Fund familyNeuberger Berman
Fund manager & tenureLi Tang / 1 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

International stock82.64%
Fixed income9.03%
Cash6.62%
U.S. stock1.71%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.80%
-- 5.33%
BIDU Baidu4.63%
-- 4.29%
-- 4.03%
-- 3.75%
-- 3.73%
-- 3.47%
-- 3.12%
-- 3.03%

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