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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

12.71 USD 0.03 0.24%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Neuberger Berman Long Short Fund (NLSCX)

Year To Date: +0.79% 3-Month: +0.47% 3-Year: +6.90% 52-Week Range: 12.07 - 12.81
1-Month: -0.39% 1-Year: +3.21% 5-Year: - Beta vs SPX: 0.65

Mutual Fund Chart for NLSCX

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  • NLSCX:US 12.71
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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 2015-03-26) 12.71
Assets (M) (on 2015-03-26) 3,382.27
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) 0.37

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: 01/31/2015
Name Position Value % of Total
State Street Institutional US 681,699,206 681,699,206 27.174%
Zimmer Holdings Inc 792,000 88,783,200 3.539%
Enbridge Inc 1,810,000 87,658,300 3.494%
DaVita HealthCare Partners Inc 1,088,600 81,710,316 3.257%
Brookfield Infrastructure Part 1,899,807 79,715,902 3.178%
PetSmart Inc 810,000 66,181,050 2.638%
PVH Corp 574,000 63,289,240 2.523%
Delta Air Lines Inc 1,306,966 61,832,561 2.465%
Home Depot Inc/The 570,000 59,519,400 2.373%
Markit Ltd 2,000,658 52,517,273 2.093%

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

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