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Neuberger Berman Diversified Currency Fund

NBICUIA:ID
10.81
USD
0.01
0.09%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
10.68 - 11.03
1 Yr Return
1.12%
YTD Return
-0.18%
Previous Close
10.82
52Wk Range
10.68 - 11.03
1 Yr Return
1.12%
YTD Return
-0.18%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 07/28/2016)
10.81
Total Assets (m USD) (on 07/28/2016)
4.935
Inception Date
02/25/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
UGO LANCIONI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
575.00 575.07 k 12.83
575.00 575.00 k 12.83
575.00 574.98 k 12.83
575.00 574.94 k 12.82
575.00 574.88 k 12.82
575.00 574.88 k 12.82
575.00 574.86 k 12.82
1.20 1.33 k 0.03
0.06 44.77 0.00
Profile
Neuberger Berman Diversified Currency Fund an open-end fund incorporated in Ireland. The investment objective of the Fund is to generate an absolute return over a medium to long term investment horizon with a moderate level of volatility.
Address
Neuberger Berman Investment Funds
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-
Website
-