NBGNX Mutual Fund

NAV$62.01

AUM$1.7B

TER0.99%

Holdings112

NBGNX Mutual Fund

NAV$62.01

Neuberger Genesis Fund Investor Class

AUM$1.7B

TER0.99%

Holdings112

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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%

NBGNX Mutual Fund Geographic Allocation

NBGNX 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.

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