• 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

12.50 USD 0.09 0.73%

As of 09:29:30 ET on 10/17/2014.

Snapshot for Neuberger Berman Long Short Fund (NLSAX)

Year To Date: -1.19% 3-Month: -2.19% 3-Year: - 52-Week Range: 12.24 - 13.05
1-Month: -3.77% 1-Year: +1.98% 5-Year: - Beta vs SPX: 0.66

Mutual Fund Chart for NLSAX

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  • NLSAX:US 12.50
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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 2014-10-17) 12.50
Assets (M) (on 2014-10-17) 3,124.02
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) 0.43

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: 07/31/2014
Name Position Value % of Total
State Street Institutional US 541,002,422 541,002,422 24.336%
PetSmart Inc 1,104,700 75,274,258 3.386%
Brookfield Infrastructure Part 1,594,906 63,238,023 2.845%
PVH Corp 533,000 58,725,940 2.642%
Delta Air Lines Inc 1,480,800 55,470,768 2.495%
Home Depot Inc/The 557,500 45,073,875 2.028%
Enbridge Inc 915,000 44,816,700 2.016%
Wesco Aircraft Holdings Inc 2,300,000 43,585,000 1.961%
DaVita HealthCare Partners Inc 611,700 43,088,148 1.938%
Brookfield Asset Management In 952,319 42,521,043 1.913%

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

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