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Neuberger Berman Investment Funds Plc - Neuberger Berman Global Equity Fund

NBGEIUA:ID
12.27
USD
0.02
0.16%
As of 12:59 AM EST 12/13/2017
Fund Type
Open-End Fund
52Wk Range
9.92 - 12.30
1 Yr Return
23.07%
YTD Return
23.32%
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Previous Close
12.25
52Wk Range
9.92 - 12.30
1 Yr Return
22.75%
YTD Return
23.32%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/13/2017)
12.27
Total Assets (m USD) (on 12/12/2017)
1.337
Inception Date
12/09/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
200.00 30.22 k 2.51
180.00 26.77 k 2.23
155.00 24.02 k 2.00
220.00 23.27 k 1.94
23.00 22.72 k 1.89
175.00 20.31 k 1.69
140.00 19.34 k 1.61
410.00 18.50 k 1.54
200.00 18.24 k 1.52
270.00 18.01 k 1.50
Profile
Neuberger Berman Investment Funds Plc - Neuberger Berman Global Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long term capital growth. The Fund invests in equity securities that are listed or traded on recognized markets globally and issued by companies across all market capitalizations and industrial sectors.
Address
Neuberger Berman Investment Funds
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-
Website
-