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Neuberger Berman US Multi Cap Opportunities Fund

NBUSS1A:ID
13.30
GBP
0.04
0.30%
As of 12:59 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
11.50 - 13.95
1 Yr Return
-0.22%
YTD Return
1.69%
Previous Close
13.34
52Wk Range
11.50 - 13.95
1 Yr Return
2.46%
YTD Return
1.69%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/03/2016)
13.3
Total Assets (m EUR) (on 05/03/2016)
844.300
Inception Date
03/11/2013
Last Dividend (on 01/04/2016)
0.020383
Dividend Indicated Gross Yield
0.15%
Fund Managers
RICHARD S NACKENSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
318.00 k 42.67 m 4.70
724.30 k 40.78 m 4.49
270.00 k 40.37 m 4.44
160.00 k 38.15 m 4.20
500.00 k 36.74 m 4.04
486.00 k 33.64 m 3.70
410.00 k 33.50 m 3.69
1.09 m 32.28 m 3.55
45.30 k 31.61 m 3.48
329.10 k 30.94 m 3.40
Profile
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.
Address
Neuberger Berman Investment Fds PLC
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-
Website
www.nb.com