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

Neuberger Berman Long Short Fund

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NLSIX:US

13.09 USD 0.000.00%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Neuberger Berman Long Short Fund (NLSIX)

Year To Date: +2.91% 3-Month: +2.51% 3-Year: - 52-Week Range: 11.85 - 13.09
1-Month: +0.93% 1-Year: +9.88% 5-Year: - Beta vs SPX: 0.64

Mutual Fund Chart for NLSIX

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  • NLSIX:US 13.09
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Fund Profile & Information for NLSIX

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 NLSIX

NAV (on 2014-08-22) 13.09
Assets (M) (on 2014-08-22) 3,199.81
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for NLSIX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-20) 0.05
Dividend Yield (ttm) 0.46

Fees & Expenses for NLSIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.31
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.70

Top Fund Holdings for NLSIX

Filing Date: 05/31/2014
Name Position Value % of Total
State Street Institutional US 527,587,034 527,587,034 27.216%
PVH Corp 445,000 58,575,350 3.022%
Brookfield Infrastructure Part 1,385,000 56,341,800 2.906%
Delta Air Lines Inc 1,235,000 49,288,850 2.543%
DaVita HealthCare Partners Inc 600,900 42,417,531 2.188%
PetSmart Inc 726,000 41,723,220 2.152%
Home Depot Inc/The 495,000 39,713,850 2.049%
Enbridge Inc 775,000 36,804,750 1.899%
Wesco Aircraft Holdings Inc 1,583,027 34,415,007 1.775%
Visa Inc 159,000 34,157,970 1.762%

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

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