• 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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NBILREU:ID

14.49 EUR 0.03 0.21%

As of 00:59:30 ET on 12/09/2014.

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

Year To Date: - 3-Month: +2.04% 3-Year: +9.88% 52-Week Range: 13.15 - 15.47
1-Month: +0.76% 1-Year: -2.56% 5-Year: - Beta vs RLG: 0.92

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  • NBILREU:ID 14.49
  • 1M
  • 1Y
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Fund Profile & Information for NBILREU

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: 06-13-2006 Telephone: -
Managers: DANIEL J FLETCHER / JOHN J BARKER
Web Site: www.nb.com

Fundamentals for NBILREU

NAV (on 2014-12-09) 14.49
Assets (M) (on 2014-12-24) 219.53
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 10,000.00

Dividends for NBILREU

No dividends reported

Fees & Expenses for NBILREU

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 NBILREU

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 167,791 16,904,943 7.069%
Union Pacific Corp 64,138 6,953,842 2.908%
ASML Holding NV 61,486 6,076,047 2.541%
Johnson & Johnson 56,984 6,073,925 2.540%
Precision Castparts Corp 24,904 5,899,260 2.467%
Costco Wholesale Corp 47,052 5,896,557 2.466%
Google Inc 9,980 5,872,332 2.456%
Alliance Data Systems Corp 23,556 5,848,248 2.446%
FleetCor Technologies Inc 37,660 5,352,239 2.238%
PepsiCo Inc 57,042 5,310,040 2.221%

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

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