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Neuberger Berman Real Estate Fund

NBRFX:US
NASDAQ GM
15.66
USD
0.19
1.23%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
12.35 - 15.66
1 Yr Return
19.35%
YTD Return
14.15%
Previous Close
15.47
52Wk Range
12.35 - 15.66
1 Yr Return
19.35%
YTD Return
14.15%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
15.66
Total Assets (m USD) (on 07/28/2016)
729.230
Inception Date
05/01/2002
Last Dividend (on 06/23/2016)
0.0732
Dividend Indicated Gross Yield
1.87%
Fund Managers
STEVE S SHIGEKAWA / BRIAN JONES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.10%
Current Mgmt Fee
1.20%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
274.57 k 54.27 m 7.57
172.90 k 43.87 m 6.12
364.50 k 38.56 m 5.38
471.10 k 32.60 m 4.55
331.30 k 30.09 m 4.20
81.23 k 29.41 m 4.10
226.08 k 28.40 m 3.96
110.90 k 25.20 m 3.52
790.40 k 24.90 m 3.47
136.99 k 24.64 m 3.44
Profile
Neuberger Berman Real Estate Fund is an open-end fund incorporated in the USA. The Fund's objective is total return through investment in real estate securities, emphasizing both capital appreciation and current income. The Fund invests at least 80% of its net assets in equity securities issued by REITs and common stocks and other securities issued by other real estate companies.
Address
Neuberger Berman Management Inc.
605 Third Avenue
2nd Floor
New York, NY 10158-0180
USA
Phone
1-800-877-9700
Website
www.nb.com