NABEX – Neuberger Berman Abs Ret Multi-Mgr E Fund Stock Price | Morningstar

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NAV / 1-Day Return 12.07 / +0.08 %
Total Assets 93.5 Mil
Adj. Expense Ratio

0.680%
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 17, 2024 | 1-Day Return as of May 17, 2024, 11:44 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
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

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