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Neuberger Berman US Large Cap Growth Fund

NBILRAD:ID
15.25
EUR
0.01
0.07%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
13.47 - 16.24
1 Yr Return
-3.05%
YTD Return
-2.74%
Previous Close
15.24
52Wk Range
13.47 - 16.24
1 Yr Return
-3.54%
YTD Return
-2.74%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
15.25
Total Assets (m USD) (on 04/29/2016)
8.552
Inception Date
06/13/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL J FLETCHER / JOHN J BARKER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
5.47 k 528.80 k 6.13
673.00 482.69 k 5.59
765.00 422.68 k 4.90
7.04 k 358.35 k 4.15
3.76 k 272.11 k 3.15
8.43 k 267.04 k 3.09
4.34 k 250.49 k 2.90
6.09 k 235.77 k 2.73
2.34 k 227.47 k 2.63
2.17 k 209.08 k 2.42
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