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Neuberger Berman Socially Responsive Fund

NRACX:US
NASDAQ GM
20.72
USD
0.02
0.10%
As of 9:29 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
17.58 - 20.80
1 Yr Return
16.05%
YTD Return
10.51%
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Previous Close
20.74
52Wk Range
17.58 - 20.80
1 Yr Return
15.09%
YTD Return
10.51%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/25/2017)
20.72
Total Assets (b USD) (on 09/25/2017)
2.416
Inception Date
05/27/2009
Last Dividend (on 12/16/2016)
1.322
Dividend Indicated Gross Yield
0.42%
Fund Managers
INGRID DYOTT / SAJJAD S LADIWALA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.73%
Expense Ratio
1.79%

Top Fund Holdings

Name Position Value % of Fund
1.41 m 114.53 m 4.73
2.41 m 113.40 m 4.68
1.78 m 93.95 m 3.88
2.18 m 88.10 m 3.64
894.43 k 83.92 m 3.46
1.39 m 81.06 m 3.35
1.17 m 77.94 m 3.22
848.47 k 76.72 m 3.17
375.13 k 75.55 m 3.12
2.10 m 75.13 m 3.10
Profile
Neuberger Berman Socially Responsive Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests primarily in common stocks of mid- to large-capitalization companies that meet the fund's financial criteria and social policy. The Fund looks for undervalued companies with solid balance sheets and strong management.
Address
Neuberger Berman Management Inc
605 Third Avenue
2nd Floor
New York, NY 10158-0180
Phone
1-800-877-9700
Website
www.nb.com