OTC Markets OTCPK - Delayed Quote USD
Neuberger Berman China Eq USD Z Acc (0P00014N2A)
16.86
+0.21
+(1.26%)
At close: April 10 at 4:00:00 PM EDT
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16.65 - YTD Return 9.62%
- 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: 0P00014N2A
View MoreTrailing returns as of 4/10/2025.
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Holdings: 0P00014N2A
View MoreTop 10 Holdings (59.14% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00014N2A
Consumer Cyclical 32.71%
Industrials 16.64%
Financial Services 10.61%
Technology 10.05%
Communication Services 9.48%
Basic Materials 9.29%
Healthcare 7.96%
Consumer Defensive 2.80%
Utilities 0.45%
Real Estate 0.00%
Energy 0.00%
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