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NEMIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Neuberger Berman Emerg Mkts Eq I (NEMIX) Ownership - Who owns Neuberger Berman Emerg Mkts Eq I?

The investment seeks long-term growth of capital... Show more

Profile

Category
Diversified Emerging Mkts
Address
Neuberger Berman Equity Funds605 Third Ave 2nd FLNew York
Phone
N/A
Web
www.nb.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
1.29
Min. Initial Investment
1000000.00
Fund Existence
almost 17 years
Turnover
111.00
Front Load
N/A
Net Assets
205044930.00
Manager Tenure
N/A

Fundamentals

NEMIX
Net Assets
205M
Fund Existence
almost 17 years
Turnover
111.00
Total Expense Ratio
1.29
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
1000000
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.50
Assets in Top Ten Holdings
93.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
174M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.14
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
106.00
Number of Net Holdings
106.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
30.26%
Gain YTD
19.347
Annual Yield % from dividends
0.12
Returns for 1 year
24.93
Returns for 3 years
33.45
Returns for 5 years
19.00
Returns for 10 years
63.21
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These past five trading days, the mutual fund lost 0.00%.
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General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Neuberger Berman Equity Funds605 Third Ave 2nd FLNew York
Phone
N/A
Web
www.nb.com