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Neuberger Berman Alternative Funds - Neuberger Berman Global Allocation Fund (NGLIX)
At close: February 17 at 3:00 PM EST
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10.59 - YTD Return 2.42%
- Expense Ratio 0.78%
- Category World Allocation
- Last Cap Gain -7.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 7.73M
- Beta (5Y Monthly) 1.08
- Yield 1.49%
- 5y Average Return --
- Holdings Turnover 72.00%
- Last Dividend 0.12
- Inception Date Dec 29, 2010
To pursue its goal, the fund employs a fundamental and quantitative approach to allocating the fund's assets among various investment strategies that primarily invest in U.S. and non-U.S. equity and debt securities and currencies. It may also obtain investment exposure to these asset classes through investments in exchange traded funds ("ETFs") or through the use of derivatives. Under normal market conditions, the fund will invest so that at least 40% of its investment exposure comes from non-U.S. securities and other instruments.
Neuberger Berman
Fund Family
World Allocation
Fund Category
7.73M
Net Assets
2010-12-29
Inception Date
Performance Overview: NGLIX
Trailing returns as of 2/10/2023. Category is World Allocation.
Holdings: NGLIX
Top 5 Holdings (26.28% of Total Assets)
Sector Weightings
SectorNGLIX
Technology 18.25%
Financial Services 15.93%
Healthcare 14.41%
Industrials 10.78%
Consumer Cyclical 10.47%
Communication Services 7.28%
Consumer Defensive 7.01%
Energy 5.45%
Basic Materials 4.65%
Utilities 2.95%
Real Estate 2.83%
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