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  • 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

13.11 USD 0.01 0.08%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Neuberger Berman Long Short Fund (NLSAX)

Year To Date: +1.79% 3-Month: +0.61% 3-Year: +8.10% 52-Week Range: 12.30 - 13.22
1-Month: -0.53% 1-Year: +3.77% 5-Year: - Beta vs SPX: 0.64

Mutual Fund Chart for NLSAX

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  • NLSAX:US 13.11
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Interactive NLSAX Chart

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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 2015-05-22) 13.11
Assets (M) (on 2015-05-21) 3,465.41
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for NLSAX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-19) 0.05
Dividend Yield (ttm) 0.35

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: 03/31/2015
Name Position Value % of Total
State Street Institutional US 611,216,376 611,216,376 21.638%
Brookfield Infrastructure Part 1,955,050 89,032,977 3.152%
DaVita HealthCare Partners Inc 1,090,600 88,643,968 3.138%
Enbridge Inc 1,820,000 88,270,000 3.125%
Zimmer Holdings Inc 718,100 84,391,112 2.988%
PVH Corp 697,300 74,304,288 2.631%
Home Depot Inc/The 578,000 65,666,580 2.325%
Markit Ltd 2,131,707 57,342,918 2.030%
Delta Air Lines Inc 1,144,066 51,437,207 1.821%
Verisk Analytics Inc 672,242 47,998,079 1.699%

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

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