0P00019NIJ.JO - Neuberger Berman US Small Cap Fund ZAP T Accumulating Class

Johannesburg - Johannesburg Delayed Price. Currency in ZAR

Neuberger Berman US Small Cap Fund ZAP T Accumulating Class

Dublin 2

32 Molesworth Street

Neuberger Berman Asset Management Ireland Limited

Management Information

Robert W. D'Alelio,Lead Manager since April 9, 2012

Robert D'Alelio joined Neuberger Berman in 1996. He is a managing director and portfolio manager on the Small Cap Value Equity team. Previously, he spent fifteen years at Putnam Investments as an equity analyst and later, a senior vice president and portfolio manager. Bob began his investment career in 1979 as an analyst at the Bank of New England. He received a B.A. from the University of Massachusetts and an M.B.A. from Babson College.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A

Fund FamilyNB Asset Management Ireland Ltd

Net AssetsN/A

YTD Return3.74%

Yield0.00%

Morningstar RatingN/A1

Inception DateFeb 4, 2016

Fund Operations

Last DividendN/A

Last Cap GainN/A

Holdings Turnover-39.00%

Average for CategoryN/A

Fees & Expenses

Expense0P00019NIJ.JOCategory Average

Annual Report Expense Ratio (net)0.00%N/A

Prospectus Net Expense Ratio0.00%N/A

Prospectus Gross Expense Ratio0.00%N/A

Max 12b1 FeeN/AN/A

Max Front End Sales LoadN/AN/A

Max Deferred Sales LoadN/AN/A

3 Yr Expense Projection0N/A

5 Yr Expense Projection0N/A

10 Yr Expense Projection0N/A