• 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

12.73 USD 0.09 0.70%

As of 19:59:59 ET on 07/31/2014.

Snapshot for Neuberger Berman Long Short Fund (NLSAX)

Year To Date: +0.63% 3-Month: +1.11% 3-Year: - 52-Week Range: 11.79 - 12.96
1-Month: -1.01% 1-Year: +6.62% 5-Year: - Beta vs SPX: 0.65

Mutual Fund Chart for NLSAX

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  • NLSAX:US 12.73
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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 2014-07-31) 12.73
Assets (M) (on 2014-07-31) 3,095.79
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) 0.42

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: 05/31/2014
Name Position Value % of Total
State Street Institutional US 527,587,034 527,587,034 27.216%
PVH Corp 445,000 58,575,350 3.022%
Brookfield Infrastructure Part 1,385,000 56,341,800 2.906%
Delta Air Lines Inc 1,235,000 49,288,850 2.543%
DaVita HealthCare Partners Inc 600,900 42,417,531 2.188%
PetSmart Inc 726,000 41,723,220 2.152%
Home Depot Inc/The 495,000 39,713,850 2.049%
Enbridge Inc 775,000 36,804,750 1.899%
Wesco Aircraft Holdings Inc 1,583,027 34,415,007 1.775%
Visa Inc 159,000 34,157,970 1.762%

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

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