• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Neuberger Berman US Large Cap Growth Fund

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NBIGBID:ID

15.61 GBP 0.01 0.06%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Neuberger Berman US Large Cap Growth Fund (NBIGBID)

Year To Date: +4.98% 3-Month: +2.83% 3-Year: +13.61% 52-Week Range: 13.42 - 15.65
1-Month: +0.64% 1-Year: +12.53% 5-Year: +11.18% Beta vs RLG: 0.94

Mutual Fund Chart for NBIGBID

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  • NBIGBID:ID 15.61
  • 1M
  • 1Y
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Fund Profile & Information for NBIGBID

Neuberger Berman US Large Cap Growth Fund is a UCITS certified open-end fund in corporated in Ireland. The objective is to achieve capital growth.The Portfolio will invest the majority of its assets in equity securities issued by large capitalisation US companies with a total market valueUS$3 billion at the time the Portfolio first invest in them.

Inception Date: 11-07-2006 Telephone: -
Managers: DANIEL J FLETCHER / JOHN J BARKER
Web Site: www.nb.com

Fundamentals for NBIGBID

NAV (on 2014-09-19) 15.61
Assets (M) (on 2014-09-19) 240.47
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment -

Dividends for NBIGBID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.03
Dividend Yield (ttm) 0.19

Fees & Expenses for NBIGBID

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NBIGBID

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 178,605 16,150,995 5.860%
Oracle Corp 194,447 8,170,663 2.964%
Union Pacific Corp 76,792 7,651,171 2.776%
Range Resources Corp 78,976 7,340,819 2.663%
Johnson & Johnson 68,234 6,923,022 2.512%
Google Inc 11,955 6,834,076 2.479%
Precision Castparts Corp 26,896 6,804,150 2.469%
Microsoft Corp 165,138 6,760,750 2.453%
Home Depot Inc/The 77,679 6,232,186 2.261%
Verizon Communications Inc 124,695 6,229,762 2.260%

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

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