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Neuberger Berman Global Multi Asset Class Income Fund

NBMAUIA:ID
10.59
USD
0.02
0.19%
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.61
YTD Return
5.69%
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Previous Close
10.57
52Wk Range
10.00 - 10.61
YTD Return
5.69%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2017)
10.59
Total Assets (m USD) (on 06/26/2017)
21.257
Inception Date
10/17/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.20 k 2.04 m 10.85
900.00 898.75 k 4.77
440.00 573.80 k 3.04
565.00 555.51 k 2.95
336.03 473.09 k 2.51
400.00 420.38 k 2.23
3.20 k 359.52 k 1.91
163.07 338.74 k 1.80
275.00 320.55 k 1.70
225.00 287.86 k 1.53
Profile
Neuberger Berman Multi Asset Class Income Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek to generate income and capital appreciation. The Fund invests in strategies which are intended to generate income for the Portfolio using global equity and debt securities, currencies and UCITS eligible exposures to commodities.
Address
Neuberger Berman Investment Funds
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-
Website
-