Neuberger Berman Abs Ret Multi-Mgr I NABIX
- NAV / 1-Day Return 11.93 / +0.17 %
- Total Assets 94.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.040%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Multistrategy
- Alt Style Correlation / Relative Volatility Negative/Low
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.92%
- Turnover 201%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis NABIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- 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 | 30.62 | 28.2 Mil | Cash and Equivalents |
Neuberger Berman Cayman Armm Fund I Ltd | 21.34 | 19.6 Mil | — |
Hess Corp | 2.07 | 1.9 Mil | Energy |
Pioneer Natural Resources Co | 1.95 | 1.8 Mil | Energy |
Splunk Inc | 1.69 | 1.6 Mil | Technology |
Karuna Therapeutics Inc | 1.65 | 1.5 Mil | Healthcare |
Meta Platforms Inc Class A | 1.56 | 1.4 Mil | Communication Services |
SAP SE | 1.44 | 1.3 Mil | Technology |
Nestle SA | 1.31 | 1.2 Mil | Consumer Defensive |
Capri Holdings Ltd | 1.24 | 1.1 Mil | Consumer Cyclical |