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Neuberger Berman US Small Cap Fund

NBSCAUI:ID
10.11
USD
0.04
0.40%
As of 12:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
9.94 - 10.39
YTD Return
-0.59%
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Previous Close
10.07
52Wk Range
9.94 - 10.39
YTD Return
-0.59%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/20/2017)
10.11
Total Assets (m USD) (on 01/20/2017)
415.370
Inception Date
11/28/2016
Last Dividend (on 01/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT W D'ALELIO "BOB" / JUDITH M VALE "JUDY"
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
97.40 k 7.90 m 2.14
100.50 k 7.85 m 2.12
75.30 k 7.58 m 2.05
77.00 k 6.42 m 1.74
139.60 k 6.11 m 1.65
40.60 k 5.92 m 1.60
108.20 k 5.73 m 1.55
38.23 k 5.69 m 1.54
65.00 k 5.50 m 1.49
75.10 k 5.50 m 1.49
Profile
Neuberger Berman US Small Cap Fund is an open-end fund domiciled in Ireland. The portfolio will invest primarily in equity securities including common stock, preferred stock etc issued by small-capitalisation companies that have their head office or exercise an overriding part of their economic activity in the US and are listed or traded on Recognised Markets.
Address
Neuberger Berman Investment Fds PLC
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-
Website
www.nb.com