Irish EUR

Neuberger Berman Emerging Market Corporate Debt Fund EUR I2 Accumulating Class (IE00B984JS72.IR)

11.55 +0.01 (+0.09%)
At close: July 25 at 9:00 PM GMT+1

Fund Summary

Achieve an attractive level of risk adjusted total return (income plus capital appreciation) from debt issued in Emerging Market Countries.

Neuberger Berman Emerging Market Corporate Debt Fund EUR I2 Accumulating Class

Neuberger Berman Europe Limited
Lansdowne House, 25 Bank Street,

Fund Overview

Category Global Emerging Markets Corporate Bond - EUR Biased
Fund Family Neuberger Berman Europe Ltd
Net Assets --
YTD Return 4.69%
Yield 0.00%
Morningstar Rating
Inception Date Mar 25, 2015

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 32.00%
Average for Category --

Fees & Expenses

Expense IE00B984JS72.IR Category Average
Annual Report Expense Ratio (net) 0.84% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 0.00% --
Max Deferred Sales Load 0.00% --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Nish Popat, Lead Manager since June 28, 2013
Nish Popat, Managing Director, joined Neuberger Berman in 2013. Nish is a Co-Lead Portfolio Manager on the Emerging Markets Corporate Debt team. Mr. Popat joined Neuberger Berman after working at ING Investment Management, where he was most recently a senior portfolio manager on the Emerging Markets Corporate Debt team. He joined ING Investment Management in 2008.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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