Neuberger Berman Abs Ret Multi-Mgr E NABEX
- NAV / 1-Day Return 12.09 / +0.17 %
- Total Assets 93.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.680%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Multistrategy
- Alt Style Correlation / Relative Volatility Negative/Low
- Min. Initial Investment —
- Status Open
- TTM Yield 2.01%
- Turnover 201%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 11:43 PM GMT+0
Morningstar’s Analysis NABEX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Inv MM Treasury Only Instl | 30.73 | 25.4 Mil | Cash and Equivalents |
Neuberger Berman Cayman Armm Fund I Ltd | 21.40 | 17.7 Mil | — |
Hess Corp | 2.33 | 1.9 Mil | Energy |
Pioneer Natural Resources Co | 2.30 | 1.9 Mil | Energy |
Meta Platforms Inc Class A | 1.72 | 1.4 Mil | Communication Services |
Nestle SA | 1.49 | 1.2 Mil | Consumer Defensive |
Prosus NV Ordinary Shares - Class N | 1.43 | 1.2 Mil | Communication Services |
Alphabet Inc Class A | 1.30 | 1.1 Mil | Communication Services |
PNM Resources Inc | 1.29 | 1.1 Mil | Utilities |
Capri Holdings Ltd | 1.29 | 1.1 Mil | Consumer Cyclical |