The Portfolio aims to achieve a target average return of 1-2% over the Benchmark before fees over a market cycle (typically 3 years) and to have a positive social and environmental impact by investing primarily in corporate debt issued in Emerging Market Countries that comply with the Sustainable Exclusion Policy.
AUM (million)
USD 120.08
FSM Risk Rating
5 - Moderate Risk
Launch Date
30 Oct 2014
Launch Price
USD 10.00
Historical Dividend
Yes
Dividend Yield (%)
6.59%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,357.13 / USD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.9%
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Latest NAV Price
Past 3 Months
USD 7.21
USD 0.05
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Annualised Returns
1 WK -0.140%
1 MTH 0.690%
3 MTH 2.220%
6 MTH 1.340%
YTD 1.190%
1 YR 5.420%
2 YR 6.190%
3 YR 6.740%
5 YR 1.400%
10 YR 2.840%
Calendar Year Returns
2025 7.031%
2024 7.647%
2023 6.957%
2022 -12.646%
2021 -1.567%
Fund Historical Price
1Y High
7.44
22 Sep 2025
1Y Low
7.14
01 Apr 2026
3Y High
7.56
29 Sep 2024
3Y Low
6.95
22 Oct 2023
All Time High
10.00
30 Oct 2014
All Time Low
6.83
20 Oct 2022
Documents
Prospectus
08 Jun 2026
Semi-Annual Report
11 Sep 2025
Annual Report
08 May 2026
Product Highlights Sheet
08 Jun 2026
Fund Factsheet
06 Jun 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
Corporate
Geographical Allocation
Emerging Markets
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,357.13 / USD 1,000.00
Min. Subsequent Investment
SGD 135.71 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
Yes
Fund Manager Information
Founded in 1939, Neuberger Berman is an independent, employee-controlled global asset-management company serving the financial needs of institutional, intermediary and individual investors worldwide. The company provides a broad range of global investment solutions to investors through customised separately managed accounts and mutual funds.
Our broad investment capabilities comprise traditional asset management and alternative investments, including private equity, hedge funds and portfolio advice. With more than US$242 billion* assets under management, Neuberger Berman is one of the world's largest independently owned asset managers.
* Source: Neuberger Berman, as of 31 December 2013
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United Arab Emirates
7.87%
Hong Kong
7.49%
Brazil
6.72%
Mexico
6.32%
Colombia
5.03%
Macau
4.92%
Turkey
4.71%
India
3.49%
Saudi Arabia
3.35%
Others
3.34%
Sector
Last Updated on 06 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Financials
28.59%
Technology, Media and Telecommunications
11.45%
Consumer
9.75%
Metals & Mining
8.46%
Oil & Gas
7.97%
Industrial
6.57%
Real Estate
5.85%
Utilities
5.84%
Sovereign
3.07%
Others
1.92%
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
24 Jun 2026
Order Transact
24 Jun 2026
Complete to Holdings
30 Jun 2026
Sell Processing Flow
Order Placement
24 Jun 2026
Order Transact
24 Jun 2026
Paid Out
01 Jul 2026
Risk Metric
3 YR Annualised Volatility
4.35%
3 YR Sharpe Ratio
0.96
1 YR Max Drawdown -2.77%
3 YR Max Drawdown -3.99%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
02Jul
Fund Holiday
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Fund RSP
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For further assistance, please call our hotline at 6557 2853 from:
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@ 2026. All Rights Reserved. Reg. No. 200000231R S&P ratings, @ 2026, S&P Capital IQ (and its affiliates, as applicable). All Rights Reserved. Copyright @ 2026, American Bankers Association CUSIP Database provided by the S&P Capital IQ LLC. All rights reserved. Copyright @ 2026, Market data provided by Cboe One Real-Time Quote, Morningstar Research Pte. Ltd. & Morningstar Real-Time Data Ltd. All Rights Reserved. Copyright @ 2026, HKEX market data provided by HKEX Information Services Ltd. All Rights Reserved.
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