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Neuberger Berman Global Real Estate Securities Fund

NBGREZG:ID
10.78
GBP
0.07
0.65%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
9.41 - 10.94
1 Yr Return
4.66%
YTD Return
10.11%
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Previous Close
10.85
52Wk Range
9.41 - 10.94
1 Yr Return
6.16%
YTD Return
10.11%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/19/2017)
10.78
Total Assets (m USD) (on 09/19/2017)
33.418
Inception Date
02/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
82.66 k 1.22 m 4.00
7.25 k 1.12 m 3.66
2.09 k 919.95 k 3.01
3.49 k 902.30 k 2.95
36.03 k 853.96 k 2.79
3.92 k 845.03 k 2.77
20.98 k 823.60 k 2.70
6.17 k 809.05 k 2.65
7.36 k 792.20 k 2.59
218.80 k 693.88 k 2.27
Profile
Neuberger Berman Global Real Estate Securities Fund is an open-end fund incorporated in Ireland. The Fund's objective seeks total return. The Fund invests in U.S. and non-U.S. equity securities issued by real estate investment trusts ("REITs") and common stocks and other securities issued by other real estate companies.
Address
Neuberger Berman Investment Funds
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-
Website
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