• 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

13.02 USD 0.03 0.23%

As of 09:29:30 ET on 12/26/2014.

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

Year To Date: -4.42% 3-Month: -4.84% 3-Year: +7.24% 52-Week Range: 11.92 - 14.00
1-Month: +0.93% 1-Year: -3.85% 5-Year: +7.77% Beta vs RMC: 0.80

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  • NBABX:US 13.02
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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 2014-12-26) 13.02
Assets (M) (on 2014-12-24) 14.16
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: 10/31/2014
Name Position Value % of Total
State Street Institutional Liq 255,815 255,815 1.817%
T 0 ⅜ 10/31/16 215 214,479 1.524%
SBA Communications Corp 1,750 196,578 1.396%
Avago Technologies Ltd 2,200 189,750 1.348%
O'Reilly Automotive Inc 1,000 175,880 1.249%
AMXCA 2012-4 A 175 174,791 1.242%
Acadia Healthcare Co Inc 2,750 170,638 1.212%
Alliance Data Systems Corp 600 170,010 1.208%
Affiliated Managers Group Inc 800 159,832 1.135%
Hanesbrands Inc 1,500 158,415 1.125%

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

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