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Neuberger Berman US Small Cap Fund

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NBUSCUC:ID
14.10
USD
0.00
0.00%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
14.10
52Wk Range
12.35 - 14.51
1 Yr Return
0.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
14.1
Total Assets (m USD) (on 07/03/2015)
444.618
Inception Date
11/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT W D'ALELIO "BOB" / JUDITH M VALE "JUDY"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Wabtec Corp/DE 102.70 k 9.66 m 2.33
West Pharmaceutical Services I 155.90 k 8.31 m 2.00
Sensient Technologies Corp 125.60 k 8.21 m 1.98
Church & Dwight Co Inc 100.20 k 8.13 m 1.96
Manhattan Associates Inc 153.20 k 8.05 m 1.94
ICON PLC 121.20 k 7.80 m 1.88
Tyler Technologies Inc 51.23 k 6.25 m 1.51
AptarGroup Inc 98.50 k 6.11 m 1.48
Zebra Technologies Corp 62.55 k 5.76 m 1.39
Compass Minerals International 63.80 k 5.64 m 1.36
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