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Neuberger Berman Investment Funds Plc - US Real Estate Securities Fund

NBIUSRA:ID
18.39
USD
0.18
0.99%
As of 12:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
14.89 - 18.21
1 Yr Return
18.04%
YTD Return
9.86%
Previous Close
18.21
52Wk Range
14.89 - 18.21
1 Yr Return
18.94%
YTD Return
9.86%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/30/2016)
18.39
Total Assets (m USD) (on 06/09/2014)
316.859
Inception Date
02/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVE S SHIGEKAWA / BRIAN JONES
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
63.01 k 12.45 m 7.54
39.68 k 9.99 m 6.05
85.83 k 9.03 m 5.47
108.94 k 7.48 m 4.53
76.94 k 6.92 m 4.19
18.71 k 6.77 m 4.10
50.88 k 6.39 m 3.87
25.44 k 5.78 m 3.50
182.72 k 5.70 m 3.45
31.50 k 5.67 m 3.43
Profile
Neuberger Berman Investment Funds Plc - US Real Estate Securities Fund is an open-end fund incorporated in Ireland. The Fund's objective is to generate capital appreciation and current income. The Fund will invest in securities, including convertible bonds, issued by US real estate investment trusts (REITs).
Address
Neuberger Berman Investment Funds
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-
Website
-