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Emerging Markets Equity Fund

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Mutual Fund > Equity > Emerging Markets Equity Fund

Emerging Markets Equity Fund

All-cap fund focuses on emerging market companies positioned to benefit from secular domestic growth

  • Flexible, all-cap portfolio with a consistent overweight to small and mid-cap companies
  • Seeks exposure to local emerging market growth via a high-quality approach
  • Focus on domestically biased businesses that we believe can compound returns over the long term
For updated holdings as of 3/31/2020 please click here.

Pricing/Performance

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Product Characteristics

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Figures are derived from FactSet as of 12/31/19. The Fund’s Institutional Class was used to calculate Beta, a measure of the magnitude of a fund’s past share price fluctuations in relation to the fluctuations in the stock market (as represented by the fund’s benchmark). While not predictive of the future, funds with a beta greater than 1 have in the past been more volatile than the benchmark, and those with a beta less than 1 have in the past been less volatile than the benchmark. The Forward Price/Earnings (P/E) ratio is the weighted harmonic aggregate of the Forward P/E ratios of all the stocks currently held in the Portfolio. The Forward P/E ratio of a stock is calculated by dividing the current ending price of the stock by its forecasted calendar year Earnings Per Share (EPS). The forecasted EPS of a company is based on consensus estimates, not Neuberger Berman’s own projections, and it may or may not be realized. In addition, any revision to a forecast could affect the market price of a security. By quoting them herein, Neuberger Berman does not offer an opinion as to the accuracy of, and does not guarantee, these forecasted numbers. Additionally, these fund statistics are not a forecast of the Fund’s performance. The ratio shown excludes companies with negative EPS.

The Return on equity (ROE) is a percent yield that indicates a company’s profitability accruing to equity holders. ROE reveals how much profit a company generates with the money shareholders have invested. Return on equity is determined by dividing net income by total common equity. The long-term growth rate is calculated weekly by taking the median of all First Call contributing broker estimates of a company’s projected earnings growth over a period of two to five years. The long-term growth rate is based on projections, which may or may not be realized. Standard Deviation is a statistical measure of portfolio risk. The Standard Deviation describes the average deviation of the portfolio returns from the mean portfolio return over a certain period of time. Standard Deviation measures how wide this range of returns typically is. The wider the typical range of returns, the higher the Standard Deviation of returns, and the higher the portfolio risk. Active Share measures the percentage of mutual fund assets that are invested differently from the benchmark, and will range between 0% and 100%, Funds with an active share below 20% are likely to be pure index funds, while those with an active share between 20% and 60% are considered to be closet index funds.

Top 10 Holdings

As of September 30, 2020
Tencent Holdings Ltd 7.60%
Alibaba Group Holding Ltd. ADR 7.20%
Taiwan Semiconductor Manufacturing 6.70%
Samsung Electronics 4.80%
Ping An Insurance 2.10%
Naspers Ltd., N Shares 1.80%
Yandex NV Class A 1.70%
Dino Polska SA 1.60%
China Mobile 1.60%
SK Hynix Inc 1.50%

Top 10 Industries

As of September 30, 2020
Internet & Direct Marketing Retail 11.60%
Semiconductors & Semiconductor Equipment 10.70%
Interactive Media & Services 9.80%
Banks 8.90%
Technology Hardware, Storage & Peripherals 4.80%
Food & Staples Retailing 4.60%
Oil, Gas & Consumable Fuels 3.90%
Capital Markets 3.70%
Insurance 3.10%
Electronic Equipment, Instruments & Components 3.10%

Management Team

Conrad Saldanha, CFA
Senior Portfolio Manager
27 Years of industry experience
12 Years with Neuberger Berman