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

Neuberger Berman Long Short Fund

+ Add to Watchlist

NLSAX:US

12.69 USD 0.10 0.78%

As of 09:29:30 ET on 12/16/2014.

Snapshot for Neuberger Berman Long Short Fund (NLSAX)

Year To Date: +0.32% 3-Month: -2.16% 3-Year: - 52-Week Range: 12.24 - 13.05
1-Month: -1.86% 1-Year: +2.03% 5-Year: - Beta vs SPX: 0.66

Mutual Fund Chart for NLSAX

No chart data available.
  • NLSAX:US 12.69
  • 1M
  • 1Y
Interactive NLSAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-16) 12.69
Assets (M) (on 2014-12-16) 3,230.98
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: 09/30/2014
Name Position Value % of Total
State Street Institutional US 400,589,595 400,589,595 17.444%
PetSmart Inc 1,081,000 75,767,290 3.299%
PVH Corp 543,000 65,784,450 2.865%
Brookfield Infrastructure Part 1,720,400 65,375,200 2.847%
Zimmer Holdings Inc 587,300 59,053,015 2.571%
Delta Air Lines Inc 1,501,000 54,261,150 2.363%
Home Depot Inc/The 581,000 53,300,940 2.321%
DaVita HealthCare Partners Inc 692,000 50,612,880 2.204%
Enbridge Inc 915,000 43,810,200 1.908%
Markit Ltd 1,817,064 42,428,444 1.848%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil