OTC Markets OTCPK - Delayed Quote USD

Neuberger Berman China Equity Fund USD I Accumulating (0P0000KSY5)

27.35
-0.10
(-0.36%)
At close: May 23 at 4:00:00 PM EDT
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  • Previous Close 27.45
  • YTD Return 1.05%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.93
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 33.00%
  • Last Dividend --
  • Inception Date Jul 14, 2009

Neuberger Berman Asset Management Ireland Limited

Fund Family

--

Fund Category

--

Net Assets

2009-07-14

Inception Date

Performance Overview: 0P0000KSY5

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Trailing returns as of 5/28/2025.

YTD Return

0P0000KSY5
1.05%
Category
0.00%
 

1-Year Return

0P0000KSY5
11.50%
Category
0.00%
 

3-Year Return

0P0000KSY5
2.42%
Category
0.00%
 

5-Year Return

0P0000KSY5
2.19%
Category
0.00%
 

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Holdings: 0P0000KSY5

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Sector Weightings

Sector0P0000KSY5
Industrials   20.66%
Technology   11.81%
Healthcare   7.00%
Utilities   1.35%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0000KSY5

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Research Reports: 0P0000KSY5

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