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Neuberger Berman US Real Estate Securities Fund

NBUATMD:ID
10.46
AUD
0.00
0.00%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
9.52 - 10.55
1 Yr Return
15.08%
YTD Return
11.07%
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Previous Close
10.46
52Wk Range
9.52 - 10.55
1 Yr Return
15.08%
YTD Return
11.07%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/23/2017)
10.46
Total Assets (m ZAR) (on 11/23/2017)
162.569
Inception Date
06/27/2013
Last Dividend (on 11/01/2017)
0.051983
Dividend Indicated Gross Yield
0.50%
Fund Managers
STEVE S SHIGEKAWA / BRIAN JONES
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
Neuberger Berman US Real Estate Securities Fund is an open-end investment fund incorporated in Ireland. The Fund's objective is total return. The Fund invests on a diversified basis mainly in securities (including convertible bonds) issued by US real estate investment trusts ("REITs"). The Portfolio will not acquire any real estate directly.
Address
Neuberger Berman Investment Fds PLC
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-
Website
www.nb.com