Neuberger Berman Greater China Equity Fund Institutional Class (NCEIX)

12.13
Net Asset Value
-0.66%
1 Day
+9.58%
Year-to-Date
Overall Morningstar Rating
China region
Style or Category
No Load
Sales Expenses
1.91%
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+7.44% 3 years--
3 months+17.65% 5 years--
1 year+22.05% Since inception+14.39%
Data through --

Peer Comparisonvs. China region

 NCEIXCategory
Performance 5-yr return--+7.89%
Expense ratio1.91%1.79%
Risk 5 year sharpe ratio--0.49
Net assets$62.7M$215.2M
Average market cap$15.6B$27.6B
Average P/E9.611.2
Portfolio turnover----

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyNeuberger Berman
Fund manager & tenureLi Tang / 0 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00

Holdings

International stock84.94%
Fixed income8.22%
U.S. stock3.59%
Cash3.25%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Industrial And Commercial Bank Of China Ltd H Shares6.23%
-- Dongfeng Motor Group Co Ltd H Shares5.41%
-- Ping An Insurance Group H Shares5.28%
-- Brilliance China Automotive Holdings Ltd4.77%
-- Tencent Holdings Ltd.4.41%
-- China Cinda Asset Management Co Ltd Class H3.92%
BIDU Baidu Inc ADR3.69%
-- Huadian Fuxin Energy Corp Ltd Class H3.31%
-- China Construction Bank Corp H Shares2.98%
-- BBMG Corp H Shares2.77%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.