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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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NBUSS1A:ID

13.37 GBP 0.10 0.74%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Neuberger Berman US Multi Cap Opportunities Fund (NBUSS1A)

Year To Date: +6.24% 3-Month: +5.03% 3-Year: - 52-Week Range: 10.92 - 13.70
1-Month: +0.22% 1-Year: +20.26% 5-Year: - Beta vs ISEQ: 0.62

Mutual Fund Chart for NBUSS1A

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  • NBUSS1A:ID 13.37
  • 1M
  • 1Y
Interactive NBUSS1A Chart

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Fund Profile & Information for NBUSS1A

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: 03-12-2013 Telephone: -
Managers: RICHARD NACKENSON
Web Site: www.nb.com

Fundamentals for NBUSS1A

NAV (on 2015-04-24) 13.37
Assets (M) (on 2015-04-24) 1,309.95
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment -

Dividends for NBUSS1A

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-02) 0.03
Dividend Yield (ttm) 0.19

Fees & Expenses for NBUSS1A

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 NBUSS1A

Filing Date: 02/28/2015
Name Position Value % of Total
eBay Inc 1,007,000 58,315,370 3.963%
Goldman Sachs Group Inc/The 298,000 56,557,420 3.843%
Intercontinental Exchange Inc 240,000 56,486,400 3.839%
JPMorgan Chase & Co 920,000 56,377,600 3.831%
Cardinal Health Inc 621,300 54,668,187 3.715%
Pfizer Inc 1,590,000 54,568,800 3.708%
Berkshire Hathaway Inc 364,400 53,716,204 3.650%
Stanley Black & Decker Inc 450,000 44,253,000 3.007%
3M Co 260,000 43,849,000 2.980%
Sealed Air Corp 918,000 43,265,340 2.940%

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

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