• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Neuberger Berman Advisers Management Trust - Balanced Portfolio

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NBABX:US

13.63 USD 0.05 0.37%

As of 09:29:30 ET on 07/30/2014.

Snapshot for Neuberger Berman Advisers Management Trust - Balanced Portfolio (NBABX)

Year To Date: -0.07% 3-Month: +2.88% 3-Year: +7.58% 52-Week Range: 12.48 - 14.00
1-Month: -0.95% 1-Year: +8.04% 5-Year: +11.10% Beta vs RMC: 0.77

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  • NBABX:US 13.63
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Fund Profile & Information for NBABX

Neuberger Berman Advisers Management Trust - Balanced Portfolio is an open-end fund incorporated in the USA. The Fund's objective is growth of capital and reasonable current income without undue risk to principal. The Fund invests 50% to 70% of assets between stocks of mid-capitalization companies and short-term fixed-income securities from U.S. government or corporate issuers.

Inception Date: 02-28-1989 Telephone: 1-800-877-9700
Managers: KENNETH J TUREK / RICHARD GRAU
Web Site: www.nb.com

Fundamentals for NBABX

NAV (on 2014-07-30) 13.63
Assets (M) (on 2014-07-30) 14.21
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for NBABX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for NBABX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.85

Top Fund Holdings for NBABX

Filing Date: 05/31/2014
Name Position Value % of Total
State Street Institutional Liq 307,057 307,057 2.116%
T 2 ⅛ 11/30/14 300 303,035 2.089%
Avago Technologies Ltd 2,750 194,343 1.340%
Alliance Data Systems Corp 700 179,235 1.235%
SBA Communications Corp 1,750 177,625 1.224%
T 0 ¼ 02/15/15 175 175,198 1.208%
AMXCA 2012-4 A 175 174,643 1.204%
GE 2.15 01/09/15 150 151,689 1.046%
Affiliated Managers Group Inc 800 150,880 1.040%
Alexion Pharmaceuticals Inc 900 149,688 1.032%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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