Neuberger Berman Greater China Equity Fund Class A (NCEAX)

17.32
Net Asset Value
-0.86%
1 Day
+8.39%
Year-to-Date
Overall Morningstar Rating
China region
Style or Category
5.75
Sales Expenses
2.07%
Expense Ratio
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+0.17% 3 years+20.69%
3 months+9.81% 5 years--
1 year+62.47% Since inception+22.25%
Data through --

Peer Comparisonvs. China region

 NCEAXCategory
Performance 5-yr return--+9.59%
Expense ratio2.07%1.72%
Risk 5 year sharpe ratio--0.62
Net assets$145.6M$253.3M
Average market cap$59.0B$37.7B
Average P/E14.215.2
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 stock96.50%
Cash3.50%
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
-- 9.30%
BABA Alibaba Group Holding Ltd9.09%
-- 7.29%
-- 6.60%
-- 4.25%
-- 4.16%
-- 3.01%
ZTO ZTO Express (Cayman) Inc3.01%
-- 2.96%
-- 2.82%