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Neuberger Berman US Large Cap Growth Fund

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NBIGBID:ID
16.33
GBP
0.36
2.16%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
16.69
52Wk Range
14.34 - 17.06
1 Yr Return
7.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
16.33
Total Assets (m GBP) (on 06/29/2015)
12.316
Inception Date
11/08/2006
Last Dividend (on 01/02/2015)
0.008
Dividend Indicated Gross Yield
0.05%
Fund Managers
DANIEL J FLETCHER / JOHN J BARKER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.01%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 6.70 k 838.76 k 6.06
Amazon.com Inc 1.12 k 474.08 k 3.42
Alliance Data Systems Corp 1.32 k 392.75 k 2.84
FleetCor Technologies Inc 2.31 k 371.33 k 2.68
Starwood Hotels & Resorts Worl 4.09 k 351.36 k 2.54
Intuit Inc 3.44 k 344.63 k 2.49
Sherwin-Williams Co/The 1.23 k 343.05 k 2.48
Visa Inc 4.94 k 326.29 k 2.36
Costco Wholesale Corp 2.13 k 304.12 k 2.20
PepsiCo Inc 3.18 k 302.10 k 2.18
Profile
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.
ADDRESS
Neuberger Berman Investment Fds PLC
70 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
-
WEBSITE
www.nb.com