NABCX – Neuberger Berman Abs Ret Multi-Mgr C Fund Stock Price | Morningstar

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NAV / 1-Day Return 10.97 / −0.18 %
Total Assets 94.6 Mil
Adj. Expense Ratio

3.150%
Expense Ratio 3.150%
Distribution Fee Level High
Share Class Type Level Load
Category Multistrategy
Alt Style Correlation / Relative Volatility Negative/Low
Min. Initial Investment 1,000
Status Open
TTM Yield —
Turnover 201%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jan 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 28.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity Inv MM Treasury Only Instl	32.75	29.8 Mil	Cash and Equivalents
Neuberger Berman Cayman Armm Fund I Ltd	21.27	19.3 Mil	—
Hess Corp	1.99	1.8 Mil	Energy
Pioneer Natural Resources Co	1.90	1.7 Mil	Energy
Splunk Inc	1.68	1.5 Mil	Technology
Karuna Therapeutics Inc	1.67	1.5 Mil	Healthcare
Meta Platforms Inc Class A	1.56	1.4 Mil	Communication Services
Nestle SA	1.45	1.3 Mil	Consumer Defensive
SAP SE	1.35	1.2 Mil	Technology
Capri Holdings Ltd	1.34	1.2 Mil	Consumer Cyclical

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