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Neuberger Berman Absolute Return Multi Strategy Fund

NBARJDD:ID
966.86
JPY
2.52
0.26%
As of 12:59 AM EST 1/17/2018
Fund Type
Open-End Fund
52Wk Range
940.83 - 967.16
1 Yr Return
2.25%
YTD Return
1.25%
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Previous Close
964.34
52Wk Range
940.83 - 967.16
1 Yr Return
1.99%
YTD Return
1.25%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 01/17/2018)
966.86
Total Assets (m GBP) (on 01/16/2018)
119.988
Inception Date
08/29/2014
Last Dividend (on 01/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID G KUPPERMAN / IAN HAAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.01 m 2.33
1.30 k 1.31 m 1.52
1.00 k 1.03 m 1.20
1.00 k 1.01 m 1.18
1.00 k 1.01 m 1.18
1.00 k 1.01 m 1.17
1.00 k 1.01 m 1.17
1.00 k 1.01 m 1.17
1.00 k 1.01 m 1.17
1.00 k 1.00 m 1.17
Profile
Neuberger Berman Absolute Return Multi Strategy Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund aims to achieve capital appreciation with an emphasis on absolute returns. The Fund invests globally into various assets.
Address
Neuberger Berman Investment Fds PLC
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-
Website
www.nb.com