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  • 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

16.64 EUR 0.11 0.66%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +0.42% 3-Month: +0.42% 3-Year: - 52-Week Range: 15.06 - 17.00
1-Month: -1.25% 1-Year: +5.25% 5-Year: - Beta vs ISEQ: 0.61

Mutual Fund Chart for NBUSIAH

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  • NBUSIAH:ID 16.64
  • 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 2015-03-31) 16.64
Assets (M) (on 2015-03-31) 1,325.41
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: 01/31/2015
Name Position Value % of Total
eBay Inc 1,264,000 66,992,000 3.890%
Cardinal Health Inc 804,000 66,884,760 3.884%
Intercontinental Exchange Inc 317,000 65,216,410 3.787%
Berkshire Hathaway Inc 451,800 65,018,538 3.775%
Pfizer Inc 2,058,000 64,312,500 3.734%
Goldman Sachs Group Inc/The 372,400 64,205,484 3.728%
JPMorgan Chase & Co 1,151,000 62,591,380 3.634%
Stanley Black & Decker Inc 598,000 56,002,700 3.252%
Boeing Co/The 367,400 53,408,938 3.101%
3M Co 328,000 53,234,400 3.091%

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

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