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Neuberger Berman US Large Cap Growth Fund

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NBILRAD:ID
13.76
EUR
0.48
3.37%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
13.76 - 16.24
1 Yr Return
-10.18%
YTD Return
-12.24%
Previous Close
14.24
52Wk Range
13.76 - 16.24
1 Yr Return
-7.11%
YTD Return
-12.24%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
13.76
Total Assets (m USD) (on 02/05/2016)
8.277
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
Alphabet Inc 762.00 592.84 k 5.51
Amazon.com Inc 867.00 586.00 k 5.44
Microsoft Corp 7.98 k 442.67 k 4.11
Apple Inc 3.66 k 385.25 k 3.58
JPMorgan Chase & Co 5.76 k 380.53 k 3.53
Activision Blizzard Inc 9.55 k 369.76 k 3.43
Visa Inc 4.26 k 330.21 k 3.07
Abbott Laboratories 6.90 k 309.65 k 2.88
Comcast Corp 4.92 k 277.35 k 2.58
Vertex Pharmaceuticals Inc 2.14 k 269.15 k 2.50
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