Neuberger Berman Greater China Equity Fund Institutional Class (NCEIX)

16.40
Net Asset Value
-1.09%
1 Day
+2.63%
Year-to-Date
Overall Morningstar Rating
China region
Style or Category
No Load
Sales Expenses
1.69%
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-8.33% 3 years+11.75%
3 months-7.81% 5 years--
1 year+45.60% Since inception+19.59%
Data through --

Peer Comparisonvs. China region

 NCEIXCategory
Performance 5-yr return--+10.27%
Expense ratio1.69%1.70%
Risk 5 year sharpe ratio--0.60
Net assets$119.0M$237.1M
Average market cap$65.3B$33.8B
Average P/E15.612.6
Portfolio turnover116%116%

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Fund Management and Purchase Info

Fund familyNeuberger Berman
Fund manager & tenureLihui Tang / 4 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

International stock97.81%
Cash2.19%
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
-- 9.75%
BABA Alibaba Group Holding Ltd9.03%
-- 7.02%
-- 6.84%
-- 4.65%
-- 4.36%
-- 4.28%
-- 3.59%
-- 3.19%
ZTO ZTO Express (Cayman) Inc3.15%