Other OTC - Delayed Quote • USD
Neuberger Berman 5G Cnnctvty USD I5 Acc (0P0001K0EG)
At close: April 24 at 4:00 PM EDT
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DELL
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14.17 - YTD Return 18.74%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 1.00
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Aug 1, 2023
NB Asset Management Ireland Ltd
Fund Family
--
Fund Category
--
Net Assets
2023-08-01
Inception Date
Performance Overview: 0P0001K0EG
Trailing returns as of 4/24/2024.
Holdings: 0P0001K0EG
Top 10 Holdings (36.81% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001K0EG
Technology 82.21%
Communication Services 9.23%
Consumer Cyclical 4.84%
Healthcare 3.20%
Industrials 0.53%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
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