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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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NLSCX:US

12.91 USD 0.01 0.08%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Neuberger Berman Long Short Fund (NLSCX)

Year To Date: +2.38% 3-Month: +3.03% 3-Year: +7.63% 52-Week Range: 12.07 - 12.91
1-Month: +0.86% 1-Year: +4.25% 5-Year: - Beta vs SPX: 0.64

Mutual Fund Chart for NLSCX

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  • NLSCX:US 12.91
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Interactive NLSCX Chart

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Fund Profile & Information for NLSCX

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 NLSCX

NAV (on 2015-04-24) 12.91
Assets (M) (on 2015-04-24) 3,436.76
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for NLSCX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-19) 0.05
Dividend Yield (ttm) 0.36

Fees & Expenses for NLSCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.42
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.81

Top Fund Holdings for NLSCX

Filing Date: 02/28/2015
Name Position Value % of Total
State Street Institutional US 706,476,288 706,476,288 27.451%
Zimmer Holdings Inc 755,500 90,954,645 3.534%
Brookfield Infrastructure Part 1,917,607 87,155,238 3.387%
Enbridge Inc 1,820,000 84,520,800 3.284%
DaVita HealthCare Partners Inc 1,090,600 81,358,760 3.161%
PetSmart Inc 825,700 68,458,787 2.660%
PVH Corp 638,700 68,040,711 2.644%
Home Depot Inc/The 570,000 65,407,500 2.541%
Markit Ltd 2,031,958 54,151,681 2.104%
Delta Air Lines Inc 1,206,966 53,734,126 2.088%

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

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