Neuberger Berman Emerg Mkts Eq EUR Instl

The investment objective of the Fund is to achieve long-term capital growth.
The Fund will invest primarily in equity and equity-linked securities which are listed or traded on Recognised Markets globally and issued by companies that: (1) trade principally on a recognised stock exchange in Emerging Market Countries; (2) are organised under the laws of and have a principal office in Emerging Market Countries; or (3) derive 50% or more of their total revenues from, and/or have 50% or more of their total assets in, goods produced, sales made, profits generated or services performed in Emerging Market Countries.

Key stats

Management firm  Neuberger Berman Europe Ltd
Domicile  Ireland
Fund Administrator  Brown Brothers Harriman Fund Administrat
Global Branding Name  Neuberger Berman
Fund currency  EUR
Net Assets Date  2014-08-31
Net Assets  €197,761,578
Launch Date  2010-10-04
ISIN  IE00B3SRML86
SEDOL  B3SRML8
Manager 1 Name  Conrad Saldanha
Fund Strategy  Global Emerging Markets Equity
IMA Sector  Global Emerging Markets
Benchmark  MSCI EM GR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  2.06%
Return - 2 Months  0.97 %
Return - 3 Months  3.90%
Return - 6 Months  11.00 %
Return - 9 months  7.00 %
Return - 12 Months  16.74%
Annualized return 24 months  9.28 %
Annualized return 36 months  3.47 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.98%
Return YTD  7.00%

Charges

Initial  0.00 %
Minimum Investment  €2,500,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Neuberger Berman Europe Limited
Contact Address 2  Lansdowne House, 25 Bank Street,
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Neuberger Berman Europe Ltd
Web Address  www.nb.com/europe
Custodian  Brown Brothers Harriman Trustee Services

Price

Last Price Date  2014-09-10
Pre-tax nav  10.29
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.08
Price change (percentage)  -0.77 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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