• 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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NBILJIA:ID

1,829.54 JPY 0.31 0.02%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -5.11% 3-Month: -3.34% 3-Year: - 52-Week Range: 1,523.35 - 1,927.97
1-Month: -1.52% 1-Year: +22.30% 5-Year: - Beta vs RLG: 1.11

Mutual Fund Chart for NBILJIA

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  • NBILJIA:ID 1,829.54
  • 1M
  • 1Y
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Fund Profile & Information for NBILJIA

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: 09-01-2011 Telephone: -
Managers: DANIEL J FLETCHER / JOHN J BARKER
Web Site: www.nb.com

Fundamentals for NBILJIA

NAV (on 2014-04-17) 1,829.54
Assets (M) (on 2014-04-17) 269.50
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for NBILJIA

No dividends reported

Fees & Expenses for NBILJIA

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 NBILJIA

Filing Date: 02/28/2014
Name Position Value % of Total
Google Inc 12,285 14,934,260 5.339%
Apple Inc 26,307 13,843,796 4.949%
Alliance Data Systems Corp 32,710 9,325,948 3.334%
Oracle Corp 200,523 7,842,455 2.804%
Precision Castparts Corp 27,738 7,153,075 2.557%
Union Pacific Corp 39,599 7,142,868 2.554%
Range Resources Corp 81,371 7,001,975 2.503%
Home Depot Inc/The 80,108 6,571,259 2.349%
Microsoft Corp 170,299 6,524,155 2.332%
Johnson & Johnson 70,374 6,482,853 2.318%

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

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