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

UBAM - Neuberger Berman US Equity Value

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SCENAME:LX

1,041.12 USD 5.73 0.55%

As of 01:59:30 ET on 02/25/2015.

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

Year To Date: +0.34% 3-Month: +0.13% 3-Year: +13.24% 52-Week Range: 922.29 - 1,086.95
1-Month: +2.09% 1-Year: +6.11% 5-Year: +11.73% Beta vs SPTR500N: 1.10

Mutual Fund Chart for SCENAME

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  • SCENAME:LX 1,041.12
  • 1M
  • 1Y
Interactive SCENAME Chart

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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 2015-02-25) 1,041.12
Assets (M) (on 2015-02-25) 1,006.94
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: 11/28/2014
Name Position Value % of Total
United Continental Holdings In 1,400,000 85,722,000 6.840%
SanDisk Corp 600,000 62,076,000 4.953%
American Airlines Group Inc 1,000,000 48,530,000 3.872%
EOG Resources Inc 480,000 41,625,600 3.321%
Lincoln National Corp 720,000 40,773,600 3.253%
Aon PLC 440,000 40,695,600 3.247%
Cisco Systems Inc 1,400,000 38,696,000 3.088%
Pioneer Natural Resources Co 270,000 38,672,100 3.086%
M&T Bank Corp 300,000 37,806,000 3.017%
PNC Financial Services Group I 400,000 34,988,000 2.792%

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

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