- Fund Type: SICAV
- Objective: Value
- Asset Class: Equity
- Geographic Focus: North American Region
UBAM - Neuberger Berman US Equity Value
+ Add to WatchlistUBNBACE:LX
563.33 EUR 3.14 0.56%As of 01:59:30 ET on 06/18/2013.
Snapshot for UBAM - Neuberger Berman US Equity Value (UBNBACE)
| Year To Date: | +13.63% | 3-Month: | +4.29% | 3-Year: | +11.36% | 52-Week Range: | 435.67 - 565.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.38% | 1-Year: | +25.52% | 5-Year: | - | Beta vs SPTR500N: | 1.09 |
Fund Profile & Information for UBNBACE
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: | 08-25-2009 | Telephone: | 41-58-819-2800 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubp.com | ||
Fundamentals for UBNBACE
| NAV | (on 2013-06-18) 563.33 |
|---|---|
| Assets (M) | (on 2013-06-18) 712.65 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UBNBACE
No dividends reported
Fees & Expenses for UBNBACE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.08 |
Top Fund Holdings for UBNBACE
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Travelers Cos Inc/The | 540,000 | 45,462,600 | 5.036% |
| Viacom Inc | 670,000 | 41,251,900 | 4.569% |
| Cabot Oil & Gas Corp | 600,000 | 40,566,000 | 4.493% |
| Pioneer Natural Resources Co | 270,000 | 33,547,500 | 3.716% |
| EOG Resources Inc | 250,000 | 32,017,500 | 3.546% |
| Cisco Systems Inc | 1,500,000 | 31,365,000 | 3.474% |
| Aon PLC | 500,000 | 30,750,000 | 3.406% |
| Ensco PLC | 500,000 | 30,000,000 | 3.323% |
| QUALCOMM Inc | 440,000 | 29,458,000 | 3.263% |
| EMC Corp/MA | 1,200,000 | 28,668,000 | 3.175% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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