NBGEX Mutual Fund

NAV$61.88

AUM$1.1B

TER1.09%

Holdings112

NBGEX Mutual Fund

NAV$61.88

Neuberger Genesis Fund

AUM$1.1B

TER1.09%

Holdings112

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Top Countries

#	Country	Region	Allocation
1	US	Global	92.54%
2	Canada	North America	2.66%
3	Bermuda	North America	1.95%
4	United Kingdom	Europe	1.51%
5	United States	North America	1.27%

NBGEX Mutual Fund Geographic Allocation

NBGEX geographic allocation spans US (92.5%), Canada (2.7%), Bermuda (1.9%), United Kingdom (1.5%), United States (1.3%). The fund covers 3 regions.

NBGEX country exposure helps investors assess international diversification and geopolitical risk.NBGEX sector breakdown alongside geography gives a complete picture of portfolio allocation.