• 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

13.03 USD 0.08 0.61%

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

Snapshot for Neuberger Berman Long Short Fund (NLSIX)

Year To Date: +2.44% 3-Month: +0.77% 3-Year: - 52-Week Range: 12.10 - 13.16
1-Month: -0.46% 1-Year: +6.36% 5-Year: - Beta vs SPX: 0.64

Mutual Fund Chart for NLSIX

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  • NLSIX:US 13.03
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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 2014-09-22) 13.03
Assets (M) (on 2014-09-22) 3,231.67
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: 06/30/2014
Name Position Value % of Total
State Street Institutional US 595,257,856 595,257,856 20.406%
PetSmart Inc 1,080,000 64,584,000 2.214%
Brookfield Infrastructure Part 1,530,000 63,831,600 2.188%
PVH Corp 515,000 60,049,000 2.059%
Delta Air Lines Inc 1,395,000 54,014,400 1.852%
Home Depot Inc/The 557,500 45,135,200 1.547%
Wesco Aircraft Holdings Inc 2,228,027 44,471,419 1.525%
DaVita HealthCare Partners Inc 611,700 44,238,144 1.517%
Enbridge Inc 915,000 43,435,050 1.489%
Brookfield Asset Management In 936,500 41,224,730 1.413%

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

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