• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: Global

Neuberger Berman Long Short Fund

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NLSAX:US

12.63 USD 0.01 0.08%

As of 19:59:59 ET on 04/24/2014.

Snapshot for Neuberger Berman Long Short Fund (NLSAX)

Year To Date: -0.24% 3-Month: +0.80% 3-Year: - 52-Week Range: 11.56 - 12.70
1-Month: +0.24% 1-Year: +8.42% 5-Year: - Beta vs SPX: 0.64

Mutual Fund Chart for NLSAX

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  • NLSAX:US 12.63
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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 2014-04-24) 12.63
Assets (M) (on 2014-04-23) 2,354.12
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: 02/28/2014
Name Position Value % of Total
State Street Institutional US 412,858,291 412,858,291 24.237%
PVH Corp 395,000 49,939,850 2.932%
Brookfield Infrastructure Part 1,333,900 49,887,860 2.929%
Delta Air Lines Inc 1,360,000 45,165,600 2.651%
DaVita HealthCare Partners Inc 600,000 41,238,000 2.421%
Home Depot Inc/The 477,700 39,185,731 2.300%
Bristol-Myers Squibb Co 720,000 38,714,400 2.273%
Visa Inc 154,800 34,975,512 2.053%
General Motors Co 956,020 34,607,924 2.032%
Enbridge Inc 800,000 33,832,000 1.986%

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

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