• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: U.S.

Neuberger Berman Long Short Fund

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NLSAX:US

12.99 USD 0.02 0.15%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Neuberger Berman Long Short Fund (NLSAX)

Year To Date: +2.69% 3-Month: +0.08% 3-Year: - 52-Week Range: 12.24 - 13.05
1-Month: +2.20% 1-Year: +4.61% 5-Year: - Beta vs SPX: 0.66

Mutual Fund Chart for NLSAX

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  • NLSAX:US 12.99
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Fund Profile & Information for NLSAX

Neuberger Berman Long Short Fund is an open-end fund incorporated in the USA. The Fund's objective is long term capital appreciation. The Fund invests by taking long and short positions in the global securities markets.

Inception Date: 12-29-2011 Telephone: 1-800-877-9700
Managers: CHARLES KANTOR
Web Site: www.nb.com

Fundamentals for NLSAX

NAV (on 2014-11-21) 12.99
Assets (M) (on 2014-11-21) 3,273.86
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for NLSAX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-20) 0.05
Dividend Yield (ttm) 0.41

Fees & Expenses for NLSAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.42
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 2.06

Top Fund Holdings for NLSAX

Filing Date: 08/31/2014
Name Position Value % of Total
State Street Institutional US 286,724,415 286,724,415 13.395%
PetSmart Inc 1,070,000 76,579,900 3.578%
Brookfield Infrastructure Part 1,615,195 68,565,028 3.203%
PVH Corp 538,000 62,806,120 2.934%
Delta Air Lines Inc 1,480,800 58,610,064 2.738%
Home Depot Inc/The 557,500 52,126,250 2.435%
DaVita HealthCare Partners Inc 611,700 45,681,756 2.134%
Enbridge Inc 915,000 45,612,750 2.131%
Brookfield Asset Management In 930,019 44,408,407 2.075%
Markit Ltd 1,762,114 44,070,471 2.059%

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

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