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Neuberger Berman US Real Estate Fund

NBIUSRI:ID
19.73
USD
0.02
0.10%
As of 12:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
16.02 - 20.45
1 Yr Return
18.93%
YTD Return
10.04%
Previous Close
19.71
52Wk Range
16.02 - 20.45
1 Yr Return
18.38%
YTD Return
10.04%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/26/2016)
19.73
Total Assets (m USD) (on 09/26/2016)
185.186
Inception Date
02/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVE S SHIGEKAWA / BRIAN JONES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
109.61 k 20.36 m 9.01
150.84 k 14.35 m 6.35
174.26 k 13.04 m 5.77
58.91 k 12.09 m 5.35
64.11 k 11.05 m 4.89
83.75 k 10.33 m 4.57
155.37 k 9.13 m 4.04
37.87 k 8.52 m 3.77
96.82 k 7.93 m 3.51
170.80 k 6.94 m 3.07
Profile
Neuberger Berman US Real Estate Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to seek total return and capital income. The Fund will invest in diversified securities issued by U.S. real estate investment trusts ("REITs"). REITS are listed and traded regularly on major stock markets in the U.S., and the New York Stock Exchange.
Address
Neuberger Berman Investment Fds PLC
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-
Website
www.nb.com