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Neuberger Berman Absolute Return Multi Strategy Fund

NBARMI2:ID
10.42
CHF
0.01
0.10%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
10.21 - 10.49
1 Yr Return
0.77%
YTD Return
0.87%
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Previous Close
10.43
52Wk Range
10.21 - 10.49
1 Yr Return
0.87%
YTD Return
0.87%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 10/23/2017)
10.42
Total Assets (m GBP) (on 10/23/2017)
122.559
Inception Date
09/22/2015
Last Dividend (on -)
-
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
-

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