Last Updated: 24 Jun 2026 3:57:27 AM(Singapore Time)
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FIXED INCOMEGENERALEMERGING MARKETS
NEUBERGER BERMAN EMERGING MARKET DEBT LOCAL CURRENCY A MDIS SGD-H
NEUBERGER BERMAN - NEUBERGER BERMAN INVESTMENT FUNDS PLC
SGD 9.94
Latest NAV Price.
To outperform the JPMorgan GBI EM Global Diversified USD (Unhedged TR) Index over a 3 year period. The strategy seeks to achieve long term capital growth, by investing in a diversified selection of debt instruments denominated in local currencies issued by issuers in developing countries. The strategy mainly invests in Latin American, Central and Eastern European, the Middle East, Asian and African debt instruments.
AUM (million)
USD 993.38
FSM Risk Rating
5 - Moderate Risk
Launch Date
16 Dec 2014
Launch Price
SGD 20.00
Historical Dividend
Yes
Dividend Yield (%)
8.54%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.65%
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Latest NAV Price
Past 3 Months
SGD 9.94
SGD 0.00
More
Created with Highcharts 9.3.2Chart context menu23. Mar30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun9.79.89.91010.110.210.310.4fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​-0.80%1 MTH​1.49%3 MTH​1.78%6 MTH​0.77%YTD​-0.20%1 YR​7.29%2 YR​7.81%3 YR​4.12%5 YR​-0.20%10 YR​0.46%
1 WK -0.800%
1 MTH 1.490%
3 MTH 1.780%
6 MTH 0.770%
YTD -0.200%
1 YR 7.290%
2 YR 7.810%
3 YR 4.120%
5 YR -0.200%
10 YR 0.460%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​16.66%2024​-6.11%2023​11.29%2022​-14.05%2021​-10.26%
2025 16.663%
2024 -6.107%
2023 11.288%
2022 -14.045%
2021 -10.260%
Fund Historical Price
1Y High
10.72
25 Feb 2026
1Y Low
9.75
07 Jun 2026
3Y High
11.36
17 Jul 2023
3Y Low
9.48
12 Jan 2025
All Time High
20.38
28 Apr 2015
All Time Low
9.48
12 Jan 2025
Documents
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Prospectus
08 Jun 2026
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Semi-Annual Report
11 Sep 2025
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Annual Report
08 May 2026
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Product Highlights Sheet
08 Jun 2026
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Fund Factsheet
06 Jun 2026
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 9.57%
3 YR Sharpe Ratio 0.21
1 YR Max Drawdown -7.75%
3 YR Max Drawdown -10.18%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
02Jul
Fund Holiday
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