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Neuberger Berman Long Short Fund

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NLSIX:US
NASDAQ GM
13.07
USD
0.02
0.15%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
13.05
52Wk Range
12.41 - 13.33
1 Yr Return
1.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
13.07
Total Assets (b USD) (on 06/30/2015)
3.481
Inception Date
12/29/2011
Last Dividend (on 12/19/2014)
0.0465
Dividend Indicated Gross Yield
0.20%
Fund Managers
CHARLES KANTOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.31%
Expense Ratio
1.70%
Top Fund Holdings
Name Position Value % of Fund
State Street Institutional US 540.75 m 540.75 m 19.47
Brookfield Infrastructure Part 2.19 m 96.06 m 3.46
Enbridge Inc 1.82 m 95.24 m 3.43
DaVita HealthCare Partners Inc 1.09 m 88.45 m 3.18
Zimmer Biomet Holdings Inc 743.00 k 81.61 m 2.94
PVH Corp 693.00 k 71.62 m 2.58
Home Depot Inc/The 578.00 k 61.83 m 2.23
Markit Ltd 2.20 m 56.44 m 2.03
Delta Air Lines Inc 1.14 m 51.07 m 1.84
Verisk Analytics Inc 672.24 k 50.45 m 1.82
Profile
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.
ADDRESS
Neuberger Berman Management Inc.
605 Third Avenue
2nd Floor
New York, NY 10158-0180
USA
PHONE
1-800-877-9700
WEBSITE
www.nb.com