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Neuberger Berman Balanced Portfolio

NBABX:US
Acquired
NBABX:US was acquired by 1031231Z:US
USD
Fund Type
Open-End Fund
52Wk Range
10.76 - 14.12
52Wk Range
10.76 - 14.12
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 10/30/2015)
12.980
Inception Date
02/28/1989
Last Dividend (on 10/24/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
KENNETH J TUREK / TOM A SONTAG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
750.00 187.50 k 1.48
2.25 k 178.76 k 1.41
175.00 174.73 k 1.38
1.25 k 174.14 k 1.38
1.75 k 169.37 k 1.34
160.00 161.00 k 1.27
1.50 k 157.11 k 1.24
5.00 k 144.70 k 1.14
1.70 k 143.34 k 1.13
139.99 k 139.99 k 1.11
Profile
Neuberger Berman Balanced Portfolio is a variable annuity incorporated in the USA. The Portfolio seeks 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.
Address
Neuberger Berman Management Inc.
605 Third Avenue
2nd Floor
New York, NY 10158-0180
USA
Phone
1-800-877-9700
Website
www.nb.com