• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Neuberger Berman US Multi Cap Opportunities Fund

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NBUSIAH:ID

15.56 EUR 0.15 0.97%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Neuberger Berman US Multi Cap Opportunities Fund (NBUSIAH)

Year To Date: -0.51% 3-Month: 0.00% 3-Year: - 52-Week Range: 12.47 - 15.95
1-Month: +1.10% 1-Year: +22.52% 5-Year: - Beta vs ISEQ: 0.69

Mutual Fund Chart for NBUSIAH

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  • NBUSIAH:ID 15.56
  • 1M
  • 1Y
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Fund Profile & Information for NBUSIAH

Neuberger Berman US Multi Cap Opportunities Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve capital growth through the selection of investments using systematic, sequential research. The Fund will invest in both quantitative and qualitative analysis in an effort to identify companies that are believed to have the potential to increase in value.

Inception Date: 06-28-2012 Telephone: -
Managers: RICHARD NACKENSON
Web Site: www.nb.com

Fundamentals for NBUSIAH

NAV (on 2014-04-16) 15.56
Assets (M) (on 2014-04-16) 1,909.87
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment -

Dividends for NBUSIAH

No dividends reported

Fees & Expenses for NBUSIAH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NBUSIAH

Filing Date: 02/28/2014
Name Position Value % of Total
JPMorgan Chase & Co 1,180,000 67,047,600 3.807%
Boeing Co/The 500,000 64,460,000 3.660%
Berkshire Hathaway Inc 550,000 63,679,000 3.616%
Schlumberger Ltd 620,000 57,660,000 3.274%
HCA Holdings Inc 1,120,000 57,344,000 3.256%
Cardinal Health Inc 800,000 57,224,000 3.250%
eBay Inc 950,000 55,831,500 3.170%
3M Co 410,000 55,239,300 3.137%
Omnicom Group Inc 725,000 54,868,000 3.116%
Carpenter Technology Corp 910,000 53,826,500 3.057%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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