• 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

12.91 USD 0.000.00%

As of 09:29:30 ET on 11/28/2014.

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

Year To Date: -5.00% 3-Month: -6.52% 3-Year: +8.51% 52-Week Range: 11.92 - 14.00
1-Month: +4.03% 1-Year: -3.01% 5-Year: +8.34% Beta vs RMC: 0.81

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  • NBABX:US 12.91
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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 2014-11-28) 12.91
Assets (M) (on 2014-11-26) 14.17
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: 09/30/2014
Name Position Value % of Total
State Street Institutional Liq 228,195 228,195 1.648%
Avago Technologies Ltd 2,300 200,100 1.445%
SBA Communications Corp 1,750 194,075 1.402%
T 0 ¼ 02/15/15 175 175,137 1.265%
AMXCA 2012-4 A 175 174,592 1.261%
Hanesbrands Inc 1,500 161,160 1.164%
Affiliated Managers Group Inc 800 160,288 1.158%
Verisk Analytics Inc 2,500 152,225 1.099%
GE 2.15 01/09/15 150 150,755 1.089%
O'Reilly Automotive Inc 1,000 150,360 1.086%

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

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