NCEAX
Neuberger Berman Greater China Eqty\Disc
$7.85
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | China |
|---|---|
| Market Cap | 1.56M |
| 52 Week High | 9.89 |
| 52 Week Low | 6.55 |
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Key Data
| Symbol | NCEAX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 7.85 |
| Price Yesterday | 7.85 |
| Market Cap | 1.56 |
| YTD Return | -8.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0187 |
Overview
| 52 Week High | 9.89 |
|---|---|
| 52 Week Low | 6.55 |
| Market Cap | 1.56M |
| Shares Outstanding | 0.20M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -18.28% |
| Nine Months | -20.80% |
| One Year | -1.01% |
| Three Years | -12.06% |
| Five Years | -10.24% |
| Ten Years | -3.13% |
| YTD | -11.38% |
| Since Inception | -2.23% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -9.67% |
| Nine Months | -15.95% |
| One Year | -1.01% |
| Three Years | -31.86% |
| Five Years | -41.64% |
| Ten Years | -27.18% |
| YTD | -8.83% |
| Since Inception | -20.55% |
Yearly Returns
| 2023 | -8.83% |
|---|---|
| 2022 | -22.15% |
| 2021 | -10.88% |
| 2020 | 19.56% |
| 2019 | 31.73% |
| 2018 | -50.69% |
| 2017 | 48.10% |
| 2016 | -4.26% |
| 2015 | -10.77% |
| 2014 | 14.20% |
Risk against SP-DA
| Alpha | -10.24% |
|---|---|
| Beta | 0.28 |
| Correlation | 22.34% |
| Downside Deviation | 7.30% |
| Coefficient of determination | 4.99% |
| Standard Deviation | 5.89% |
| Sharpe Ratio | -1.09 |
| Sortino | -3.05 |
| Treynor | -20.36 |
| Ulcer Index | 15.12 |
| Ulcer Performance Index | -1.47 |