• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

UBAM - Neuberger Berman US Equity Value

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SCENAME:LX

1,020.95 USD 7.38 0.72%

As of 01:59:30 ET on 09/30/2014.

Snapshot for UBAM - Neuberger Berman US Equity Value (SCENAME)

Year To Date: +7.21% 3-Month: -4.53% 3-Year: +20.58% 52-Week Range: 885.80 - 1,086.95
1-Month: -3.49% 1-Year: +13.53% 5-Year: +12.56% Beta vs SPTR500N: 1.05

Mutual Fund Chart for SCENAME

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  • SCENAME:LX 1,020.95
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  • 1Y
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Fund Profile & Information for SCENAME

UBAM - Neuberger Berman US Equity Value is a compartment of a Luxembourg SICAV. The Fund's objective is capital appreciation. The Fund invests in equities and related securities denominated in United States dollars. The Fund will select companies which it believes have the greatest potential for growth in profits or income.

Inception Date: 02-26-1992 Telephone: 41-58-819-2800 Tel
Managers: -
Web Site: www.ubp.com

Fundamentals for SCENAME

NAV (on 2014-09-30) 1,020.95
Assets (M) (on 2014-09-30) 1,243.24
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SCENAME

No dividends reported

Fees & Expenses for SCENAME

Front Load 5.25
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 2.08

Top Fund Holdings for SCENAME

Filing Date: 06/30/2014
Name Position Value % of Total
American Airlines Group Inc 1,600,000 68,736,000 5.165%
Delta Air Lines Inc 1,600,000 61,952,000 4.655%
EOG Resources Inc 440,000 51,418,400 3.863%
Apache Corp 500,000 50,310,000 3.780%
Pioneer Natural Resources Co 210,000 48,260,100 3.626%
Deere & Co 440,000 39,842,000 2.994%
SanDisk Corp 370,000 38,639,100 2.903%
Occidental Petroleum Corp 370,000 37,973,100 2.853%
Lincoln National Corp 720,000 37,036,800 2.783%
Anadarko Petroleum Corp 320,000 35,030,400 2.632%

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

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