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Neuberger Berman US Small Cap Fund

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NBUSJID:ID
1.97
JPY
0.04
2.19%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
1.99 - 2.53
1 Yr Return
-12.21%
YTD Return
-13.82%
Previous Close
2.01
52Wk Range
1.99 - 2.53
1 Yr Return
-10.16%
YTD Return
-13.82%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
1.9705
Total Assets (m USD) (on 02/08/2016)
294.205
Inception Date
07/29/2011
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ICON PLC 109.00 k 8.47 m 2.32
Church & Dwight Co Inc 97.00 k 8.23 m 2.26
West Pharmaceutical Services I 129.00 k 7.77 m 2.13
Tyler Technologies Inc 41.23 k 7.19 m 1.97
Sensient Technologies Corp 111.10 k 6.98 m 1.91
AptarGroup Inc 95.50 k 6.94 m 1.90
Pool Corp 81.70 k 6.60 m 1.81
Manhattan Associates Inc 91.90 k 6.08 m 1.67
Sirona Dental Systems Inc 51.80 k 5.68 m 1.56
Wabtec Corp/DE 77.20 k 5.49 m 1.51
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