Johannesburg - Delayed Quote • ZAR
Neuberger Berman ESG Emerging Market Debt Fund (0P0001KOGW.JO)
At close: February 6 at 10:00 PM GMT+2
Loading Chart for 0P0001KOGW.JO
DELL
- Previous Close
6.34 - YTD Return 4.43%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 1.83
- Yield 14.24%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.29
- Inception Date Sep 30, 2020
Neuberger Berman Taiwan (SITE) Limited
Fund Family
--
Fund Category
--
Net Assets
2020-09-30
Inception Date
Performance Overview: 0P0001KOGW.JO
Trailing returns as of 4/23/2024.
Holdings: 0P0001KOGW.JO
Sector Weightings
Sector0P0001KOGW.JO
Consumer Defensive 19.54%
Financial Services 16.26%
Energy 13.46%
Healthcare 13.39%
Basic Materials 11.86%
Industrials 7.40%
Consumer Cyclical 6.84%
Communication Services 5.66%
Utilities 3.92%
Real Estate 1.08%
Technology 0.60%
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