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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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NBUSU1D:ID

15.72 USD 0.07 0.44%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Neuberger Berman US Multi Cap Opportunities Fund (NBUSU1D)

Year To Date: -3.12% 3-Month: +1.43% 3-Year: - 52-Week Range: 14.32 - 16.50
1-Month: -4.24% 1-Year: +7.38% 5-Year: - Beta vs ISEQ: 0.62

Mutual Fund Chart for NBUSU1D

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  • NBUSU1D:ID 15.72
  • 1M
  • 1Y
Interactive NBUSU1D Chart

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Fund Profile & Information for NBUSU1D

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: 06-29-2012 Telephone: -
Managers: RICHARD NACKENSON
Web Site: www.nb.com

Fundamentals for NBUSU1D

NAV (on 2015-01-27) 15.72
Assets (M) (on 2015-01-27) 1,787.48
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment -

Dividends for NBUSU1D

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-02) 0.03
Dividend Yield (ttm) 0.21

Fees & Expenses for NBUSU1D

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 NBUSU1D

Filing Date: 10/31/2014
Name Position Value % of Total
eBay Inc 1,470,000 77,175,000 3.949%
HCA Holdings Inc 1,095,000 76,704,750 3.925%
JPMorgan Chase & Co 1,250,000 75,600,000 3.868%
Intercontinental Exchange Inc 355,000 73,942,950 3.783%
Goldman Sachs Group Inc/The 380,000 72,196,200 3.694%
Berkshire Hathaway Inc 515,000 72,182,400 3.693%
Boeing Co/The 575,000 71,823,250 3.675%
Cardinal Health Inc 875,000 68,670,000 3.514%
Pfizer Inc 2,225,000 66,638,750 3.410%
Schlumberger Ltd 650,000 64,129,000 3.281%

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

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