Neuberger Berman Emerging Market Equity (S:0P00003H96)
66.27
-2.20
(-3.21%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10.18% | 323.63 | 1.77% |
| Tencent Holdings Ltd. | 7.13% | 79.04 | -1.81% |
| Alibaba Group Holding Ltd. | 4.71% | 18.85 | -2.43% |
| Samsung Electronics Co., Ltd. | 2.95% | 65.21 | 0.00% |
| Xiaomi Corp. | 1.90% | 4.915 | -0.10% |
| China Construction Bank Corp. | 1.84% | 0.9610 | -1.87% |
| SK hynix, Inc. (DELISTED) | 1.56% | -- | -- |
| Hon Hai Precision Industry Co., Ltd. | 1.53% | 5.704 | 0.00% |
|
Contemporary Amperex Technology Co Ltd Class A
|
1.47% | -- | -- |
|
Al Rajhi Bank
|
1.44% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |