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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

12.46 USD 0.06 0.48%

As of 09:29:30 ET on 01/28/2015.

Snapshot for Neuberger Berman Long Short Fund (NLSCX)

Year To Date: -1.19% 3-Month: -0.43% 3-Year: +7.21% 52-Week Range: 12.03 - 12.76
1-Month: -1.50% 1-Year: +2.34% 5-Year: - Beta vs SPX: 0.66

Mutual Fund Chart for NLSCX

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  • NLSCX:US 12.46
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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 2015-01-28) 12.46
Assets (M) (on 2015-01-28) 3,291.54
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: 10/31/2014
Name Position Value % of Total
State Street Institutional US 517,723,917 517,723,917 21.651%
PetSmart Inc 1,270,858 91,946,576 3.845%
Zimmer Holdings Inc 764,200 85,009,608 3.555%
Brookfield Infrastructure Part 1,720,400 69,831,036 2.920%
PVH Corp 555,000 63,464,250 2.654%
Delta Air Lines Inc 1,395,966 56,159,712 2.349%
Home Depot Inc/The 570,000 55,586,400 2.325%
DaVita HealthCare Partners Inc 692,000 54,024,440 2.259%
Markit Ltd 1,880,100 48,017,754 2.008%
Enbridge Inc 975,000 46,176,000 1.931%

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

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