- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: North American Region
Neuberger Berman US Large Cap Growth Fund
+ Add to WatchlistNBIUSGR:ID
14.39 USD 0.02 0.14%As of 00:59:30 ET on 05/23/2013.
Snapshot for Neuberger Berman US Large Cap Growth Fund (NBIUSGR)
| Year To Date: | +14.46% | 3-Month: | +9.17% | 3-Year: | +12.07% | 52-Week Range: | 11.74 - 14.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.88% | 1-Year: | +18.11% | 5-Year: | +2.75% | Beta vs RLG: | 0.98 |
Fund Profile & Information for NBIUSGR
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 NBIUSGR
| NAV | (on 2013-05-23) 14.39 |
|---|---|
| Assets (M) | (on 2013-05-23) 323.98 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for NBIUSGR
No dividends reported
Fees & Expenses for NBIUSGR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NBIUSGR
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 36,144 | 15,998,419 | 5.064% |
| Verizon Communications Inc | 248,464 | 12,212,006 | 3.865% |
| Google Inc | 15,264 | 12,120,074 | 3.836% |
| Amazon.com Inc | 38,750 | 10,326,488 | 3.269% |
| Coca-Cola Co/The | 240,126 | 9,710,695 | 3.074% |
| Monsanto Co | 91,825 | 9,699,475 | 3.070% |
| Starbucks Corp | 145,781 | 8,303,686 | 2.628% |
| Johnson & Johnson | 95,665 | 7,799,567 | 2.469% |
| Crown Castle International Cor | 111,678 | 7,777,256 | 2.462% |
| Procter & Gamble Co/The | 100,607 | 7,752,775 | 2.454% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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