The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Neuberger Berman Long Short A NLSAX
- NAV / 1-Day Return 17.67 / +0.57 %
- Total Assets 6.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.670%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Long-Short Equity
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.30%
- Turnover 54%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:00 AM GMT+0
Morningstar’s Analysis NLSAX
Will NLSAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −4.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Usd | 24.05 | 1.2 Bil | Cash and Equivalents |
Ssc Government Mm Gvmxx | 9.16 | 470.6 Mil | Cash and Equivalents |
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Salesforce Inc | 3.09 | 158.8 Mil | Technology |