NCEIX
Neuberger Berman Greater China Eqty\Disc
$24.36
0.00 (0.00%)
Currency in USD / Last Updated: 11/27/2023
| Category | China |
|---|---|
| Market Cap | 1.51M |
| 52 Week High | 34.659 |
| 52 Week Low | 24.36 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | NCEIX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 24.36 |
| Price Yesterday | 24.36 |
| Market Cap | 1.51 |
| YTD Return | -19.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0151 |
Overview
| 52 Week High | 34.66 |
|---|---|
| 52 Week Low | 24.36 |
| Market Cap | 1.51M |
| Shares Outstanding | 0.06M |
| Income Dividend Yield | 0.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.30% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -10.96% |
| Six Months | -16.15% |
| Nine Months | -27.18% |
| One Year | -10.43% |
| Three Years | -15.90% |
| Five Years | -2.13% |
| Ten Years | 3.87% |
| YTD | -21.11% |
| Since Inception | 4.90% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -2.90% |
| Six Months | -8.42% |
| Nine Months | -21.15% |
| One Year | -10.38% |
| Three Years | -40.36% |
| Five Years | -10.19% |
| Ten Years | 45.96% |
| YTD | -19.22% |
| Since Inception | 64.05% |
Yearly Returns
| 2023 | -19.22% |
|---|---|
| 2022 | -21.65% |
| 2021 | -5.88% |
| 2020 | 20.14% |
| 2019 | 33.00% |
| 2018 | -21.77% |
| 2017 | 66.00% |
| 2016 | -3.83% |
| 2015 | 0.57% |
| 2014 | 22.33% |
Risk against SP-DA
| Alpha | -19.59% |
|---|---|
| Beta | 0.43 |
| Correlation | 32.02% |
| Downside Deviation | 5.79% |
| Coefficient of determination | 10.25% |
| Standard Deviation | 5.50% |
| Sharpe Ratio | -1.34 |
| Sortino | -4.39 |
| Treynor | -35.88 |
| Ulcer Index | 20.06 |
| Ulcer Performance Index | -1.27 |