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Neuberger Berman US Small Cap Fund

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NBSCUSD:ID
13.49
USD
0.21
1.58%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
12.37 - 14.57
1 Yr Return
0.60%
YTD Return
-1.10%
Previous Close
13.28
52Wk Range
12.37 - 14.57
1 Yr Return
0.60%
YTD Return
-1.10%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
13.49
Total Assets (m USD) (on 08/27/2015)
404.347
Inception Date
07/05/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT W D'ALELIO "BOB" / JUDITH M VALE "JUDY"
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Wabtec Corp/DE 102.70 k 9.68 m 2.17
Church & Dwight Co Inc 115.10 k 9.34 m 2.09
Sensient Technologies Corp 129.80 k 8.87 m 1.99
West Pharmaceutical Services I 150.90 k 8.76 m 1.96
ICON PLC 121.20 k 8.16 m 1.83
Manhattan Associates Inc 131.80 k 7.86 m 1.76
AptarGroup Inc 113.10 k 7.21 m 1.61
Tyler Technologies Inc 55.03 k 7.12 m 1.59
Zebra Technologies Corp 62.55 k 6.95 m 1.55
Pool Corp 95.60 k 6.71 m 1.50
Profile
Neuberger Berman US Small Cap Fund is an open-end fund domiciled in Ireland. The portfolio will invest primarily in equity securities including common stock, preferred stock etc issued by small-capitalisation companies that have their head office or exercise an overriding part of their economic activity in the US and are listed or traded on Recognised Markets.
ADDRESS
Neuberger Berman Investment Fds PLC
70 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
-
WEBSITE
www.nb.com