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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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UBUSIDS:LX

558.40 GBP 1.27 0.23%

As of 01:59:30 ET on 04/24/2015.

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

Year To Date: -0.95% 3-Month: +0.77% 3-Year: +14.42% 52-Week Range: 496.30 - 583.87
1-Month: -0.98% 1-Year: +2.36% 5-Year: +9.57% Beta vs SPTR500N: 1.09

Mutual Fund Chart for UBUSIDS

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  • UBUSIDS:LX 558.40
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Fund Profile & Information for UBUSIDS

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: 09-01-2008 Telephone: 41-58-819-2800 Tel
Managers: -
Web Site: www.ubp.com

Fundamentals for UBUSIDS

NAV (on 2015-04-24) 558.40
Assets (M) (on 2015-04-24) 712.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBUSIDS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for UBUSIDS

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.34

Top Fund Holdings for UBUSIDS

Filing Date: 02/27/2015
Name Position Value % of Total
United Continental Holdings In 770,000 50,188,600 5.184%
EOG Resources Inc 500,000 44,860,000 4.633%
SanDisk Corp 560,000 44,760,800 4.623%
Aon PLC 440,000 44,158,400 4.561%
Pioneer Natural Resources Co 280,000 42,705,600 4.411%
PNC Financial Services Group I 370,000 34,025,200 3.514%
Oracle Corp 750,000 32,865,000 3.394%
Aetna Inc 320,000 31,856,000 3.290%
American Airlines Group Inc 620,000 29,698,000 3.067%
Ashland Inc 230,000 29,352,600 3.032%

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

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