• 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

16.07 USD 0.000.00%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +4.89% 3-Month: +3.34% 3-Year: - 52-Week Range: 13.33 - 16.15
1-Month: +0.88% 1-Year: +20.04% 5-Year: - Beta vs ISEQ: 0.65

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  • NBUSU1D:ID 16.07
  • 1M
  • 1Y
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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 2014-08-22) 16.07
Assets (M) (on 2014-08-22) 2,329.66
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 2014-01-02) 0.03
Dividend Yield (ttm) 0.18

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: 05/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 1,450,000 80,576,500 3.595%
Boeing Co/The 575,000 77,768,750 3.469%
Berkshire Hathaway Inc 595,000 76,362,300 3.407%
Schlumberger Ltd 685,000 71,267,400 3.179%
Range Resources Corp 760,000 70,642,000 3.151%
HCA Holdings Inc 1,330,000 70,476,700 3.144%
eBay Inc 1,385,000 70,261,050 3.134%
Pfizer Inc 2,300,000 68,149,000 3.040%
Cardinal Health Inc 960,000 67,804,800 3.025%
Omnicom Group Inc 950,000 67,592,500 3.015%

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

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