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Neuberger Berman Abs Ret Multi-Mgr I (NABIX)

11.92 0.00 (0.00%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 11.92
  • YTD Return 1.71%
  • Expense Ratio 2.40%
  • Category Multistrategy
  • Last Cap Gain -82.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 99.44M
  • Beta (5Y Monthly) -0.01
  • Yield 0.92%
  • 5y Average Return --
  • Holdings Turnover 201.00%
  • Last Dividend 0.11
  • Inception Date May 15, 2012

The fund seeks to achieve its goal by allocating its assets to multiple subadvisers that employ a variety of investment strategies. The Portfolio Managers are responsible for selecting each subadviser and for determining the amount of fund assets to allocate to each subadviser. The Portfolio Managers allocate fund assets among a variety of investment strategies to subadvisers whose strategy the Portfolio Managers believe, when combined to form a single portfolio, can provide attractive risk-adjusted returns over the long term.

Neuberger Berman

Fund Family

Multistrategy

Fund Category

99.44M

Net Assets

2012-05-15

Inception Date

Performance Overview: NABIX

Trailing returns as of 4/23/2024. Category is Multistrategy.

YTD Return

NABIX
1.71%
Category
5.60%
 

1-Year Return

NABIX
5.63%
Category
12.76%
 

3-Year Return

NABIX
3.35%
Category
4.12%
 

5-Year Return

NABIX
3.88%
Category
3.42%
 

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Holdings: NABIX

Top 7 Holdings (41.86% of Total Assets)

SymbolCompany% Assets
FRSXX
Fidelity Colchester Street Trust - Treasury Only Portfolio 30.62%
CVX
Chevron Corporation 2.22%
HES
Hess Corporation 2.07%
XOM
Exxon Mobil Corporation 2.01%
PXD
Pioneer Natural Resources Company 1.95%
META
Meta Platforms, Inc. 1.56%
SAP.DE
SAP SE 1.44%

Sector Weightings

SectorNABIX
Healthcare   19.00%
Technology   14.66%
Energy   10.05%
Industrials   8.02%
Utilities   2.83%
Real Estate   1.20%

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