Neuberger Berman Greater China Equity Fund Class A (NCEAX)

16.53
Net Asset Value
+0.49%
1 Day
+3.44%
Year-to-Date
Overall Morningstar Rating
China region
Style or Category
5.75
Sales Expenses
2.07%
Expense Ratio
Above Average
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 the advisor intends to invest primarily in mid- and large-capitalization companies. It is non-diversified.

Performance

1 month-3.28% 3 years+12.34%
3 months-2.30% 5 years--
1 year+30.29% Since inception+18.80%
Data through --

Peer Comparisonvs. China region

 NCEAXCategory
Performance 5-yr return--+10.27%
Expense ratio2.07%1.69%
Risk 5 year sharpe ratio--0.58
Net assets$115.3M$238.4M
Average market cap$60.5B$50.2B
Average P/E14.614.0
Portfolio turnover116%116%

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Fund Management and Purchase Info

Fund familyNeuberger Berman
Fund manager & tenureLihui Tang / 4 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

International stock97.95%
Cash2.05%
U.S. stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 9.43%
BABA Alibaba Group Holding Ltd9.14%
-- 8.35%
-- 7.78%
-- 4.55%
-- 4.11%
-- 3.70%
-- 3.48%
-- 3.36%
SINA SINA Corp3.35%