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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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NBUSU1I:ID

17.06 USD 0.06 0.35%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Neuberger Berman US Multi Cap Opportunities Fund (NBUSU1I)

Year To Date: +1.79% 3-Month: +0.71% 3-Year: - 52-Week Range: 15.24 - 17.21
1-Month: +4.47% 1-Year: +7.63% 5-Year: - Beta vs ISEQ: 0.62

Mutual Fund Chart for NBUSU1I

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  • NBUSU1I:ID 17.06
  • 1M
  • 1Y
Interactive NBUSU1I Chart

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Fund Profile & Information for NBUSU1I

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: 06-28-2012 Telephone: -
Managers: RICHARD NACKENSON
Web Site: www.nb.com

Fundamentals for NBUSU1I

NAV (on 2015-03-04) 17.06
Assets (M) (on 2015-03-04) 1,453.22
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment -

Dividends for NBUSU1I

No dividends reported

Fees & Expenses for NBUSU1I

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NBUSU1I

Filing Date: 12/31/2014
Name Position Value % of Total
HCA Holdings Inc 1,030,000 75,591,700 4.058%
eBay Inc 1,320,000 74,078,400 3.977%
Goldman Sachs Group Inc/The 380,000 73,655,400 3.955%
JPMorgan Chase & Co 1,175,000 73,531,500 3.948%
Intercontinental Exchange Inc 325,000 71,269,250 3.826%
Berkshire Hathaway Inc 465,000 69,819,750 3.749%
Boeing Co/The 520,000 67,589,600 3.629%
Cardinal Health Inc 820,000 66,198,600 3.554%
Pfizer Inc 2,100,000 65,415,000 3.512%
Stanley Black & Decker Inc 610,000 58,608,800 3.147%

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

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